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Complete Quarterly Holdings Detail

AIM Core Plus Bond Fund
Portfolio Holdings as of 09/30/2009
Security Coupon Maturity % Net Assets
FH GOLD TBA 5.0 10/01/2039 5.00 10/01/2039 8.40%
U.S. TREASURY NOTES 4.50 04/30/2012 7.77%
FH GOLD #A17053 5.50 01/01/2034 7.45%
FNMA TBA 4.5 10/01/2039 4.50 10/01/2039 5.57%
U.S. TREASURY NOTES 2.25 05/31/2014 4.79%
U.S. TREASURY BONDS 5.38 02/15/2031 4.12%
FNMA TBA 6.0 10/01/2039 6.00 10/01/2039 3.78%
FNMA TBA 5.00 10/01/2024 5.00 10/01/2024 2.51%
FNMA TBA 4.5 10/01/2024 4.50 10/01/2024 2.48%
U.S. TREASURY NOTES 3.63 08/15/2019 2.45%
FNMA TBA 5.50 10/01/2038 5.50 10/01/2039 2.00%
GSMS 2005 GG4 A4A 4.75 07/10/2039 1.23%
BSCMS 2005 T18 A4 4.93 02/13/2042 1.05%
ING SEC LIFE INST FUND 4.25 01/15/2010 0.96%
BACCT 2006 B4 B4 0.32 03/15/2012 0.96%
BSCMS 2006 T24 A4 5.54 10/12/2041 0.91%
U.S. TREASURY BONDS 4.50 08/15/2039 0.90%
WACHOVIA CORP 5.50 05/01/2013 0.90%
CMLTI 2004 UST1 A4 3.29 08/25/2034 0.89%
FHR 3339 PC 5.00 05/15/2032 0.87%
MSC 2005 HQ7 A4 5.38 11/14/2042 0.84%
CABOT CORP 5.00 10/01/2016 0.83%
BRITISH SKY BRAODCASTING 144A 9.50 11/15/2018 0.78%
CONTINENTAL AIRLINES INC 9.00 07/08/2016 0.76%
COX COMMUNICATIONS INC 144A 9.38 01/15/2019 0.75%
OHIO POWER COMPANY 5.38 10/01/2021 0.73%
BSCMS 2006 T22 A2 5.63 04/12/2038 0.72%
MSC 2005 T17 A4 4.52 12/13/2041 0.72%
NALT 2009 B A3 2.07 01/15/2015 0.72%
MSC 2005 T19 A4A 4.89 06/12/2047 0.71%
INDIANA MICHIGAN POWER 7.00 03/15/2019 0.69%
COVIDIEN INTERNATIONAL F 6.00 10/15/2017 0.66%
GLAXOSMITHKLINE CAP INC 5.65 05/15/2018 0.66%
CORNING INC 6.63 05/15/2019 0.66%
EXPRESS SCRIPTS INC 6.25 06/15/2014 0.66%
RITE AID CORP 144A 9.75 06/12/2016 0.65%
GENERAL ELEC CAP CORP 5.90 05/13/2014 0.64%
ANADARKO PETROLEUM CORP 5.75 06/15/2014 0.64%
AUTOZONE INC 5.75 01/15/2015 0.64%
LIMITED BRANDS INC 144A 8.50 06/15/2019 0.63%
NORTHROP GRUMMAN CORP 5.05 08/01/2019 0.63%
BELDEN INC 144A 9.25 06/15/2019 0.62%
CINEMARK USA INC 144A 8.63 06/15/2019 0.62%
ERAC USA FINANCE 144A 5.80 10/15/2012 0.61%
TIAAS 2007 C4 A2 5.79 08/15/2039 0.61%
ST JUDE MEDICAL INC 3.75 07/15/2014 0.61%
NATIONAL RURAL UTIL COOP 2.63 09/16/2012 0.60%
BSCMS 2004 PWR6 A6 4.83 11/11/2041 0.59%
BSCMS 2004 PWR6 A4 4.52 11/11/2041 0.58%
HEINZ H J FINANCE CO 144A 7.13 08/01/2039 0.57%
CIMAREX ENERGY CO 7.13 05/01/2017 0.56%
BUNGE LIMITED FINANCE CO 8.50 06/15/2019 0.56%
DCP MIDSTREAM LLC 144A 9.70 12/01/2013 0.55%
AT&T INC 6.70 11/15/2013 0.54%
AMERICAN FINANCIAL GROUP 9.88 06/15/2019 0.53%
AMER AIRLN PT TRST 09 01 A 10.38 07/02/2019 0.52%
TIME WARNER CABLE INC 6.75 06/15/2039 0.52%
FRANCE TELECOM 5.38 07/08/2019 0.51%
JEFFERIES GROUP INC 8.50 07/15/2019 0.51%
BANK OF AMERICA CORP 6.50 08/01/2016 0.51%
SPRINT CAPITAL CORP 6.88 11/15/2028 0.50%
VIRGINIA ELEC & POWER CO 5.00 06/30/2019 0.50%
HYATT HOTELS CORPS 144A 5.75 08/15/2015 0.50%
SPECTRA ENERGY CAPITAL 5.65 03/01/2020 0.49%
PROCTER & GAMBLE CO 3.50 02/15/2015 0.49%
FH GOLD TBA 4.5 10/01/2039 4.50 10/01/2039 0.48%
PLAINS ALL AMER PIPELINE 5.75 01/15/2020 0.48%
L 3 COMMUNICATIONS CORP 144A 5.20 10/15/2019 0.48%
WBCMT 2005 C21 A4 5.38 10/15/2044 0.48%
WILLIAMS PARTNERS LP 7.25 02/01/2017 0.47%
WFMBS 2004 K 1A2 4.46 07/25/2034 0.38%
HCA INC 9.25 11/15/2016 0.37%
CLARK CNTY NEV ARPT REV 6.88 07/01/2042 0.37%
MGM MIRAGE 8.50 09/15/2010 0.36%
NRG ENERGY INC 7.38 02/01/2016 0.35%
NRG ENERGY INC 7.38 01/15/2017 0.35%
AMER AIRLN PT TRST 01 2 6.98 04/01/2011 0.31%
CITIGROUP INC 8.50 05/22/2019 0.27%
QUICKSILVER RESOURCES IN 11.75 01/01/2016 0.26%
US ONCOLOGY INC 144A 9.13 08/15/2017 0.25%
SBA TELECOMMUNICATIONS 144A 8.25 08/15/2019 0.25%
BE AEROSPACE INC 8.50 07/01/2018 0.25%
VALEANT PHARMACEUTICALS 144A 8.38 06/15/2016 0.24%
HCA INC 144A 7.88 02/15/2020 0.24%
INMARSAT FINANCE PLC 7.63 06/30/2012 0.24%
HERTZ CORP 8.88 01/01/2014 0.24%
INTELSAT INTERMEDIATE HO 0.00 02/01/2015 0.24%
RANGE RESOURCES CORP 7.50 10/01/2017 0.24%
COLLECTIVE BRANDS INC 8.25 08/01/2013 0.24%
TENET HEALTHCARE CORP 7.38 02/01/2013 0.24%
ALLIANT TECHSYSTEMS INC 6.75 04/01/2016 0.23%
ALLISON TRANSMISSION INC 144A 11.00 11/01/2015 0.23%
IRON MOUNTAIN INC 6.63 01/01/2016 0.23%
BUILDING MATERIALS CORP 7.75 08/01/2014 0.23%
FORD MOTOR CREDIT CO LLC 7.50 08/01/2012 0.23%
PLY GEM INDUSTRIES 11.75 06/15/2013 0.21%
UNITED REFINING CO 10.50 08/15/2012 0.21%
FORD MOTOR CO 7.45 07/16/2031 0.19%
COOPER TIRE & RUBBER CO 7.63 03/15/2027 0.19%
AFFINIA GROUP INC 144A 10.75 08/15/2016 0.13%
RSC EQUIPMENT RENTAL INC 144A 10.00 07/15/2017 0.13%
SEALED AIR CORP 144A 7.88 06/15/2017 0.13%
OLIN CORP 8.88 08/15/2019 0.13%
ACCO BRANDS CORP 144A 10.63 03/15/2015 0.13%
USG CORP 144A 9.75 08/01/2014 0.13%
XM SATELLITE RADIO INC 144A 11.25 06/15/2013 0.12%
FERRELLGAS PARTNERS LP 144A 9.13 10/01/2017 0.12%
CABLEVISION SYSTEMS CORP 144A 8.63 09/15/2017 0.12%
CONTINENTAL RESOURCES 144A 8.25 10/01/2019 0.12%
CONCHO RESOURCES INC 8.63 10/01/2017 0.12%
MEDIACOM LLC CAPTL CORP 144A 9.13 08/15/2019 0.12%
CLEAN HARBORS INC 144A 7.63 08/15/2016 0.12%
JABIL CIRCUIT INC 7.75 07/15/2016 0.12%
SIRIUS XM RADIO INC 144A 9.75 09/01/2015 0.12%
DELTA AIR LINES 144A 9.50 09/15/2014 0.12%
GEOEYE INC 144A 9.63 10/01/2015 0.12%
MCMORAN EXPLORATION CO 11.88 11/15/2014 0.12%
DEL MONTE FOODS CO 144A 7.50 10/15/2019 0.12%
CASE NEW HOLLAND INC 144A 7.75 09/01/2013 0.12%
DOLE FOODS CO 144A 8.00 10/01/2016 0.12%
SPRINT NEXTEL CORP 8.38 08/15/2017 0.12%
QWEST COMMUNICATIONS INT 144A 8.00 10/01/2015 0.12%
NEWPAGE CORP 144A 11.38 12/31/2014 0.12%
BRISTOW GROUP INC 7.50 09/15/2017 0.11%
CHESAPEAKE ENERGY CORP 6.38 06/15/2015 0.11%
FIRST DATA CORPORATION 9.88 09/24/2015 0.11%
NIELSEN FINANCE LLC WI 0.00 08/01/2016 0.10%
DELTA AIR LINES 7.78 01/02/2012 0.07%
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