Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICMSX (AIM Multi-Sector C) NA 26.41% -3.60% 0.70% NA NA NA
Data as of 06/07/2011, Common starting date is 09/12/2002
More Performance Analytics Comparison
Name Start Date End Date
ICMSX (AIM Multi-Sector C) 09/12/2002 06/07/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 26.41 -3.60 0.70 NA NA NA 5.12 12.30 31.12 -42.90 6.60 11.90 14.93 13.78 29.55 0.39
Sharpe Ratio NA 1.63 -0.12 -0.02 NA NA NA 0.96 0.61 1.04 -0.99 0.22 0.75 1.16 1.05 1.79 0.01
Standard Deviation(%) NA 16.14 32.86 27.78 NA NA NA 12.83 20.13 29.69 44.27 16.11 11.56 10.96 12.21 16.12 24.58
Draw Down(%) NA 9.65 55.13 58.66 NA NA NA 6.87 18.02 26.46 53.98 10.37 10.46 7.81 10.14 10.22 9.43
Yield(%) 0.00 0.00 0.97 2.00 2.72 1.81 1.36 0.00 0.18 0.00 2.76 5.06 1.39 2.32 2.92 4.19 0.00
Data as of 06/07/2011, Common starting date is 09/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICMSX (AIM Multi-Sector C) -17.76%
Feb 2006 – Feb 2009
-6.35%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICMSX (AIM Multi-Sector C) 21.54%
Jan 2003 – Jan 2006
16.49%
Oct 2002 – Oct 2007
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return