Mutual Fund Insights: AIM LIBOR Alpha C Fund (CESBX)

In-depth Analysis of AIM LIBOR Alpha C Fund (CESBX)

3 months 6 months 1 year 3 year 5 year

See AIM LIBOR Alpha C Fund (CESBX) performance details as of January 31, 2010

  

Last Trade: $8.99 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Chuck Burge

Fund Manager Tenure: 2.1 years
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)

Chuck Burge, Senior Portfolio Manager, who has been responsible for the fund since 2009 and has been associated with Invesco Institutional and/or its affiliates since 2002.  Get more insights on Chuck Burge

  

 What we like about AIM LIBOR Alpha C Fund (CESBX)

Data for AIM LIBOR Alpha C Fund (CESBX) as of January 31, 2010

• AIM LIBOR Alpha C Fund (CESBX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• AIM LIBOR Alpha C Fund (CESBX) has good short-term performance (1-year return 12.91% vs 6.10% Ultrashort Bond category average)

  

 What we are cautious about AIM LIBOR Alpha C Fund (CESBX)

Data for AIM LIBOR Alpha C Fund (CESBX) as of January 31, 2010

• AIM LIBOR Alpha C Fund (CESBX) management has been with AIM LIBOR Alpha C Fund for only 2.1 years, it is hard to judge manager's ability based on this fund's operation record
• AIM LIBOR Alpha C Fund is a focused fund with 85.57% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• AIM LIBOR Alpha C Fund (CESBX) has a less-than-ideal mid-term performance (3-year return 1.74% vs 1.75% Ultrashort Bond category average)
• AIM LIBOR Alpha C Fund (CESBX) ratio of up-years vs down years can be improved
• AIM LIBOR Alpha C Fund (CESBX) has a Morningstar rating of 3 and below
• AIM LIBOR Alpha C Fund (CESBX) has an annual stock turnover rate of 153.00% that is higher than the Ultrashort Bond average of 126.40%. This could mean AIM LIBOR Alpha C is more nimble, but also signal potential high tax impact and high trading fees
• AIM LIBOR Alpha C Fund (CESBX) is more volatile than its peers as it has a 3-year Standard Deviation of 5.43 that is higher than category average of 2.92
• AIM LIBOR Alpha C Fund (CESBX) has a higher management fee of 1.10% than its Ultrashort Bond average of 0.74%
• AIM LIBOR Alpha C Fund (CESBX) carries a 2.5% load

See AIM LIBOR Alpha C Fund (CESBX) performance details as of January 31, 2010

  

  

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AIM LIBOR Alpha C Fund (CESBX) Net Asset

Track net asset change of AIM LIBOR Alpha C fund (CESBX)

Date	Net Asset
01/2010	$9.89M
11/2009	$7.79M
10/2009	$7.08M

More historic net asset information on AIM LIBOR Alpha C Fund (CESBX)

  

AIM LIBOR Alpha C Fund (CESBX) Portfolio Allocation

Track portfolio allocation change of AIM LIBOR Alpha C fund (CESBX)

Date	Cash	Stock	Bond	Other
09/2009	39.52%	0%	60.49%	0%
06/2009	9.14%	0%	90.86%	0%
03/2009	24.2%	0%	74.8%	1%

Click here to see more historic asset allocation information on AIM LIBOR Alpha C Fund (CESBX)

  

Most Recent Top 10 Holdings in AIM LIBOR Alpha C Fund (CESBX)

Discover what AIM LIBOR Alpha C Fund (CESBX) manager is buying

30-Sep-09 US Treasury Bond (Fut) [47.22%] Euro Bond (Fut) [7.63%] Wells Fargo Mbs 2004-S CMO [6.63%] FHLMC FRN [5.06%] FNMA [4.56%] Long Gilt (Fut) [4.36%] Ba Mtg Secs CMO [4.29%] FHLMC CMO [3.69%] Ba Credit Card Tr 2006-7c FRN [3.69%] AIM STIT Liquid Assets Inst [3.51%]

30-Jun-09 US Treasury Bond (Fut) [47.22%] Euro Bond (Fut) [7.63%] Wells Fargo Mbs 2004-S CMO [6.63%] FHLMC FRN [5.06%] FNMA [4.56%] Long Gilt (Fut) [4.36%] Ba Mtg Secs CMO [4.29%] FHLMC CMO [3.69%] Ba Credit Card Tr 2006-7c FRN [3.69%] Aim Treasurers Ser Tr [3.51%]

31-Mar-09 Wells Fargo Mbs 2004-S CMO [5.3%] FHLMC FRN [4.06%] FNMA [3.89%] Ba Mtg Secs CMO [3.42%] FHLMC CMO [3.23%] Ba Credit Card Tr 2006-7c FRN [2.76%] Wells Fargo Heq 2007-2 FRN [2.32%] FNMA [2.15%] FHLMC [2.12%] Morgan Stanley Abs 2007-Nc2 FRN [2.02%]

Click here for Stock Holding Change Map in AIM LIBOR Alpha C Fund (CESBX)

  

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Latest News on AIM LIBOR Alpha C (CESBX)

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See more information on AIM LIBOR Alpha C Fund (CESBX)

• AIM LIBOR Alpha C Fund Insights
• AIM LIBOR Alpha C Fund Performance Data
• AIM LIBOR Alpha C Fund News
• AIM LIBOR Alpha C Fund Score Explaination
• AIM LIBOR Alpha C Fund Manager Information
• Historic AIM LIBOR Alpha C Fund Asset Allocation Report
• Historic AIM LIBOR Alpha C Fund Top 10 Holding Tracking
• Historic AIM LIBOR Alpha C Fund Asset Under Management Tracking