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Complete Quarterly Holdings Detail

AIM Core Plus Bond Fund
Portfolio Holdings as of 06/30/2009
Security Coupon Maturity % Net Assets
FH GOLD TBA 5.0 07/01/2039 5.00 07/01/2039 11.34%
FH GOLD TBA 5.5 07/01/2039 5.50 07/01/2039 9.82%
FNMA TBA 4.5 07/01/2024 4.50 07/01/2024 6.69%
FNMA TBA 6.0 07/01/2039 6.00 07/01/2039 5.14%
FNMA TBA 4 07/01/2024 4.00 07/01/2024 4.92%
FNMA TBA 4.5 07/01/2039 4.50 07/01/2039 4.91%
U.S. TREASURY BONDS 5.38 02/15/2031 3.77%
FNMA TBA 5.00 07/01/2024 5.00 07/01/2024 3.40%
AMERICAN FINANCIAL GROUP 9.88 06/15/2019 1.96%
LIZ CLAIBORNE INC CVT 6.00 06/15/2014 1.63%
CHESAPEAKE ENERGY CORP 6.38 06/15/2015 1.47%
CMLTI 2004 UST1 A4 3.58 08/25/2034 1.25%
WACHOVIA CORP 5.50 05/01/2013 1.19%
CONTINENTAL AIRLINES INC 9.00 07/08/2016 0.99%
BRITISH SKY BRAODCASTING 144A 9.50 11/15/2018 0.98%
COX COMMUNICATIONS INC 144A 9.38 01/15/2019 0.98%
BSCMS 2006 T22 A2 5.63 04/12/2038 0.96%
INDIANA MICHIGAN POWER 7.00 03/15/2019 0.89%
COVIDIEN INTERNATIONAL F 6.00 10/15/2017 0.88%
AMGEN INC 6.40 02/01/2039 0.87%
GLAXOSMITHKLINE CAP INC 5.65 05/15/2018 0.87%
MSC 2005 T19 A4A 4.89 06/12/2047 0.87%
KRAFT FOODS INC 6.13 08/23/2018 0.86%
QUICKSILVER RESOURCES IN 11.75 01/01/2016 0.85%
GENERAL ELEC CAP CORP 5.90 05/13/2014 0.84%
CLEARWATER PAPER CORP 144A 10.63 06/15/2016 0.84%
CITIGROUP INC 8.50 05/22/2019 0.84%
GSMS 2005 GG4 A4A 4.75 07/10/2039 0.84%
ANADARKO PETROLEUM CORP 5.75 06/15/2014 0.84%
CORNING INC 6.63 05/15/2019 0.83%
RITE AID CORP 144A 9.75 06/12/2016 0.83%
COMCAST CORP 6.55 07/01/2039 0.82%
AUTOZONE INC 5.75 01/15/2015 0.82%
US ONCOLOGY INC 144A 9.13 08/15/2017 0.82%
HCA INC 9.25 11/15/2016 0.81%
CINEMARK USA INC 144A 8.63 06/15/2019 0.81%
BELDEN INC 144A 9.25 06/15/2019 0.81%
LIMITED BRANDS INC 144A 8.50 06/15/2019 0.80%
NRG ENERGY INC 7.38 02/01/2016 0.78%
NRG ENERGY INC 7.38 01/15/2017 0.78%
BE AEROSPACE INC 8.50 07/01/2018 0.78%
ERAC USA FINANCE 144A 5.80 10/15/2012 0.77%
ALLIANT TECHSYSTEMS INC 6.75 04/01/2016 0.76%
HERTZ CORP 8.88 01/01/2014 0.76%
MGM MIRAGE 8.50 09/15/2010 0.75%
CIMAREX ENERGY CO 7.13 05/01/2017 0.73%
DCP MIDSTREAM LLC 144A 9.70 12/01/2013 0.72%
ANHEUSER BUSCH INBEV WOR 144A 7.75 01/15/2019 0.72%
AT&T INC 6.70 11/15/2013 0.72%
BUNGE LIMITED FINANCE CO 8.50 06/15/2019 0.69%
AMER AIRLN PT TRST 09 01 A 10.38 07/02/2019 0.67%
PROCTER & GAMBLE CO 3.50 02/15/2015 0.66%
VIRGINIA ELEC & POWER CO 5.00 06/30/2019 0.66%
FRANCE TELECOM 5.38 07/08/2019 0.66%
OWENS CORNING INC 9.00 06/15/2019 0.64%
TIME WARNER CABLE INC 6.75 06/15/2039 0.64%
WILLIAMS PARTNERS LP 7.25 02/01/2017 0.60%
SPRINT CAPITAL CORP 6.88 11/15/2028 0.59%
WFMBS 2004 K 1A2 4.47 07/25/2034 0.56%
EXPRESS SCRIPTS INC 6.25 06/15/2014 0.52%
INTL GAME TECHNOLOGY 7.50 06/15/2019 0.50%
REPUBLIC OF PERU 7.13 03/30/2019 0.35%
RSC EQUIPMENT RENTAL INC 144A 10.00 07/15/2017 0.16%
SEALED AIR CORP 144A 7.88 06/15/2017 0.16%
XM SATELLITE RADIO INC 144A 11.25 06/15/2013 0.16%
SMITHFIELD FOODS INC 144A 10.00 07/15/2014 0.16%
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