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BBLAX: AIM Basic Balanced A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 12/03/2010 |
| 12-Mo. Yield | 1.12% |
| Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/08/2004 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 18.2 | -0.2 | 0.8 | 2.1 | 4.2 | 8.0 | 34.9 | -38.7 | 2.4 | 10.7 | 4.9 | 3.9 |
| Sharpe Ratio | NA | 1.69 | -0.02 | -0.02 | 0.04 | 1.25 | 0.54 | 1.4 | -1.34 | -0.06 | 1.02 | 0.4 | 4.52 |
| Draw Down(%) | NA | 7.3 | 48.3 | 53.8 | 53.8 | 4.8 | 15.2 | 24.4 | 47.6 | 7.1 | 6.2 | 4.5 | 0.9 |
| Standard Deviation(%) | NA | 10.7 | 23.4 | 19.5 | 17.2 | 8.0 | 14.7 | 24.8 | 29.4 | 10.0 | 7.3 | 6.7 | 6.2 |
| Treynor Ratio | NA | 0.16 | 0.0 | 0.0 | 0.01 | 0.11 | 0.06 | 0.24 | -0.33 | -0.01 | 0.07 | 0.03 | 0.28 |
| Alpha | NA | -0.01 | -0.04 | -0.04 | -0.02 | 0.01 | -0.03 | 0.02 | -0.07 | -0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.16 | 1.3 | 1.28 | 1.26 | 0.94 | 1.36 | 1.46 | 1.21 | 1.06 | 1.03 | 0.98 | 1.0 |
| RSquared | NA | 0.89 | 0.93 | 0.93 | 0.92 | 0.75 | 0.95 | 0.94 | 0.94 | 0.94 | 0.9 | 0.91 | 0.91 |
| Yield(%) | N/A | 1.1 | 1.8 | 2.0 | N/A | 0.0 | 1.6 | 2.1 | 2.9 | 2.4 | 2.3 | 1.5 | 3.1 |
| Dividend Growth(%) | N/A | -34.1 | -19.2 | N/A | N/A | -100.0 | -2.4 | -55.0 | 19.2 | 13.2 | 54.7 | -50.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/07/2011.Best Closed End Funds
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