Friday, July 1, 2011

AIM Fund Performance as of June 30, 2011

AIM Equity Fund Posts Solid June and 2011 YTD Returns

The AIM Equity Fund (which is benchmarked to the Russell 2000 Index) has posted an 11.85% return since the beginning of the year compared to a 6.21% return for the benchmark. The AIM Equity Fund has posted a 4.08% annualized return since inception versus 5.18% for the Russell 2000 Index. The non-risk-adjusted performance is displayed below:

AIM Equity Fund
Benchmark: Russell 2000
Jun-11
-0.70
-2.31

Q2 2011
1.79
-1.61

YTD 2011
11.85
6.21

1 Year
37.01
37.41

3 Years
6.12
7.77

5 Years
2.29
4.08

Since inception (Oct 2005)
4.08
5.18


AIM International Equity Fund 2011 YTD Returns

The AIM International Equity Fund (which is benchmarked to the S&P ADR Index) has posted a 2.15% return since the beginning of the year compared to a 4.43% return for the benchmark. The AIM International Equity Fund has posted a 8.97% annualized return since inception versus 6.15% for the S&P ADR Index. The non-risk-adjusted performance is displayed below:

AIM Intl Equity Fund
Benchmark: S&P ADR
Jun-11
-1.88
-1.54
Q2 2011
-1.06
-0.31
YTD 2011
2.15
4.43

1 Year
29.37
31.15
2 Years
21.23
18.04
Since inception (Oct 2008)
8.97
6.15


AIM Fixed Income Fund 2011 YTD Returns

The AIM Fixed Income Fund (which is benchmarked to the Barclays U.S. Aggregate Bond Index) has posted a 2.71% return since the beginning of the year compared to a 2.72% return for the benchmark. The AIM Fixed Income Fund has posted a 6.26% annualized return since inception versus 5.87% for the Barclays U.S. Aggregate Bond Index. The non-risk-adjusted performance is displayed below:

AIM Fixed Income Fund
Benchmark: Barclays US Aggregate Bond
Jun-11
-0.34
-0.29
Q2 2011
2.00
 2.29
YTD 2011
 2.71
2.72
1 Year
 4.32
 3.90
3 Years
6.92
6.46
5 Years
6.89
6.52
Since inception (Feb 2006)
6.26
5.87