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Fund Intelligence | Best Managers | TBRRX Insights | TBRRX Score | TBRRX Performance | TBRRX Manager | TBRRX News | TBRRX Allocation | TBRRX Holdings Change

Mutual Fund Insights: AIM Core Bond R Fund (TBRRX)

In-depth Analysis of AIM Core Bond R Fund (TBRRX)

Mutual fund chart: AIM Core Bond R Fund (TBRRX)

3 months
6 months
1 year
3 year
5 year

See AIM Core Bond R Fund (TBRRX) performance details as of February 28, 2010

  

    Last Trade: $8.87 on 3/19/2010, Change: -0.01 (-0.11%)

  

Fund ManagerFund Manager - Chuck Burge

Fund Manager Tenure: 1.2 years   [Similar Funds: TBRAX  TBRCX  TBRDX  TBRIX  TBRYX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (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 Core Bond R Fund (TBRRX) What we like about AIM Core Bond R Fund (TBRRX)

Data for AIM Core Bond R Fund (TBRRX) as of February 28, 2010

  • AIM Core Bond R Fund (TBRRX) ratio of up-years vs down years is greater than 2
  • AIM Core Bond R Fund (TBRRX) has an annual stock turnover rate of 133.00% vs Intermediate-Term Bond average of 198.44%. It is good that AIM Core Bond R management does not trade extensively for its return.

  

What we are cautious about AIM Core Bond R Fund (TBRRX) What we are cautious about AIM Core Bond R Fund (TBRRX)

Data for AIM Core Bond R Fund (TBRRX) as of February 28, 2010

  • AIM Core Bond R Fund (TBRRX) management has been with AIM Core Bond R Fund for only 1.2 years, it is hard to judge manager's ability based on this fund's operation record
  • AIM Core Bond R Fund is a focused fund with 35.98% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • AIM Core Bond R Fund (TBRRX) has a less-than-ideal short-term performance (1-year return 12.82% vs 17.84 % Intermediate-Term Bond category average)
  • AIM Core Bond R Fund (TBRRX) has a less-than-ideal mid-term performance (3-year return 0.53% vs 4.66 % Intermediate-Term Bond category average)
  • AIM Core Bond R Fund (TBRRX) has a less-than-ideal Long-term performance (5-year return 1.89% vs 4.27 % Intermediate-Term Bond category average)
  • AIM Core Bond R Fund (TBRRX) has a Morningstar rating of 3 and below
  • AIM Core Bond R Fund (TBRRX) does not have a good risk adjusted return as its 3-year Alpha of -5.51 is worse than category average of -1.36, and its 3-year Sharpe ratio is -0.18
  • AIM Core Bond R Fund (TBRRX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.15 that is higher than category average of 5.99
  • AIM Core Bond R Fund (TBRRX) has a higher management fee of 1.16% than its Intermediate-Term Bond average of 0.95%
  • Even though AIM Core Bond R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See AIM Core Bond R Fund (TBRRX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Intermediate-Term Bond category?

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

  

AIM Core Bond R Fund (TBRRX) Net Asset

Track net asset change of AIM Core Bond R fund (TBRRX)

DateNet Asset
02/2010$323.40M
01/2010$1.85M
11/2009$1.72M
More historic net asset information on AIM Core Bond R Fund (TBRRX)

  

AIM Core Bond R Fund (TBRRX) Portfolio Allocation

Track portfolio allocation change of AIM Core Bond R fund (TBRRX)

DateCashStockBondOther
09/20096.9%0%91.48%1.62%
06/20096.48%0%91.77%1.75%
03/200910.66%0%87.01%2.33%
Click here to see more historic asset allocation information on AIM Core Bond R Fund (TBRRX)

  

Most Recent Top 10 Holdings in AIM Core Bond R Fund (TBRRX)

Discover what AIM Core Bond R Fund (TBRRX) manager is buying

30-Sep-09
US Treasury Bond (Fut) [11.22%]
FHLMC 5.5% [6.28%]
FNMA [4.66%]
FHLMC [4.25%]
FNMA [3.71%]
FNMA [2.73%]
US Treasury Note (Fut) [2.7%]
FNMA [2.61%]
Fh Gold Tba 4.5% [2.47%]
US Treasury Note 2.25% [2.44%]

30-Jun-09
US Treasury Bond (Fut) [11.22%]
FHLMC 5.5% [6.28%]
FNMA [4.66%]
FHLMC [4.25%]
FNMA [3.71%]
FNMA [2.73%]
US Treasury Note (Fut) [2.7%]
FNMA [2.61%]
Fh Gold Tba 4.5% [2.47%]
US Treasury Note 2.25% [2.44%]

31-Mar-09
FHLMC 5.5% [5.85%]
FNMA [3.93%]
FHLMC [3.19%]
US Treasury Note [2.91%]
FNMA [2.75%]
FNMA [2.2%]
FNMA 6% [2.16%]
Pitney Bowes Intl Hldgs Pfd [1.82%]
FHLMC 6% [1.76%]
FNMA [1.73%]
Click here for Stock Holding Change Map in AIM Core Bond R Fund (TBRRX)

  

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Latest News on AIM Core Bond R (TBRRX)

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