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Complete Quarterly Holdings Detail

AIM Core Bond Fund
Portfolio Holdings as of 09/30/2009
Security Coupon Maturity % Net Assets
FH GOLD #G04445 5.50 06/01/2038 6.96%
U.S. TREASURY NOTES 2.25 05/31/2014 5.63%
U.S. TREASURY BONDS 5.38 02/15/2031 4.55%
U.S. TREASURY NOTES 4.50 04/30/2012 3.42%
FH GOLD TBA 5.0 10/01/2039 5.00 10/01/2039 3.29%
FNMA TBA 5.00 10/01/2039 5.00 10/01/2039 3.14%
FNMA TBA 6.0 10/01/2039 6.00 10/01/2039 2.75%
FNMA TBA 4.5 10/01/2024 4.50 10/01/2024 2.55%
FH GOLD TBA 4.5 10/01/2039 4.50 10/01/2039 2.49%
FNMA TBA 4.5 10/01/2039 4.50 10/01/2039 2.43%
U.S. TREASURY NOTES 1.88 02/28/2014 2.30%
PITNEY BOWES INTL SER D 4.85 PFD 1.99%
FH GOLD #G04977 6.00 11/01/2038 1.93%
FNMA TBA 5.50 10/01/2038 5.50 10/01/2039 1.51%
FNMA TBA 5.00 10/01/2024 5.00 10/01/2024 1.37%
CMLTI 2004 UST1 A4 3.29 08/25/2034 1.18%
COMET 2007 A9 A9 4.95 08/15/2012 1.16%
VTB CAPITAL SA 144A 2.18 11/02/2009 1.15%
MERRILL LYNCH & CO 5.45 02/05/2013 1.07%
MET LIFE GLOB FUNDING I 144A 5.13 04/10/2013 1.04%
WBCMT 2005 C18 A4 4.94 04/15/2042 1.04%
ANADARKO PETROLEUM CORP 7.63 03/15/2014 1.01%
WFMBS 2004 Z 2A1 4.55 12/25/2034 1.00%
WAMU 2003 AR8 A 2.85 08/25/2033 0.94%
USAOT 2009 1 A3 3.02 06/17/2013 0.89%
GENERAL ELEC CAP CORP 0.42 12/15/2009 0.87%
LBUBS 2005 C3 A5 4.74 07/15/2030 0.84%
BSCMS 2006 T24 A4 5.54 10/12/2041 0.83%
BSCMS 2006 PW11 A4 5.62 03/11/2039 0.83%
NATIONAL RURAL UTIL COOP 10.38 11/01/2018 0.81%
CHAIT 2007 A17 A 5.12 10/15/2014 0.80%
EXPRESS SCRIPTS INC 6.25 06/15/2014 0.79%
FNMA #759539 7.00 02/01/2034 0.79%
OHIO POWER COMPANY 5.38 10/01/2021 0.79%
FH GOLD #C47274 7.00 05/01/2030 0.78%
BARCLAYS BANK PLC 6.75 05/22/2019 0.78%
FNMA TBA 5.5 10/01/2024 5.50 10/01/2024 0.77%
U.S. TREASURY BONDS 6.25 05/15/2030 0.76%
CSMC 2009 2R 1A11 144A 3.38 09/26/2034 0.76%
WFMBS 2004 K 1A2 4.46 07/25/2034 0.75%
BSCMS 2005 PWR8 A4 4.67 06/11/2041 0.75%
BRITISH TELECOM PLC 9.13 12/15/2010 0.74%
MSC 2005 T19 A4A 4.89 06/12/2047 0.74%
GSMS 2005 GG4 A4A 4.75 07/10/2039 0.74%
CABOT CORP 5.00 10/01/2016 0.73%
HYATT HOTELS CORPS 144A 5.75 08/15/2015 0.72%
NORTHROP GRUMMAN CORP 5.05 08/01/2019 0.70%
SPECTRA ENERGY CAPITAL 5.65 03/01/2020 0.68%
MSC 2008 T29 A1 6.23 01/11/2043 0.67%
BEAR STEARNS CO INC 0.91 07/19/2010 0.67%
MORGAN STANLEY 6.00 05/13/2014 0.66%
ANHEUSER BUSCH INBEV WOR 144A 7.20 01/15/2014 0.65%
UNITEDHEALTH GROUP INC 4.88 02/15/2013 0.64%
JEFFERIES GROUP INC 8.50 07/15/2019 0.63%
NATIONWIDE MUTUAL INSURA 144A 9.38 08/05/2039 0.62%
BEST BUY CO 6.75 07/15/2013 0.62%
JPMORGAN CHASE & CO 6.30 04/23/2019 0.62%
COUNTRYWIDE FINL CORP 5.80 06/07/2012 0.59%
FNMA TBA 4 10/01/2024 4.00 10/01/2024 0.59%
STANDARD CHARTERED PLC 144A 5.50 11/18/2014 0.59%
DCP MIDSTREAM LLC 9.75 03/15/2019 0.59%
FH GOLD #C45174 7.50 05/01/2030 0.58%
PLAINS ALL AMER PIPELINE 5.75 01/15/2020 0.57%
VERIZON WIRELESS CAPITAL 144A 3.75 05/20/2011 0.57%
MORGAN STANLEY 5.63 09/23/2019 0.56%
ERAC USA FINANCE 144A 5.80 10/15/2012 0.54%
XTO ENERGY INC 5.75 12/15/2013 0.53%
BSARM 2003 6 1A3 4.56 08/25/2033 0.53%
BSCMS 2004 PWR6 A4 4.52 11/11/2041 0.52%
CONTINENTAL AIRLINES INC 9.00 07/08/2016 0.52%
AUTOZONE INC 5.75 01/15/2015 0.52%
MARSH & MCLENNAN COS INC 9.25 04/15/2019 0.51%
CITIGROUP INC 5.10 09/29/2011 0.50%
PRUDENTIAL FINANCIAL INC 8.88 06/15/2038 0.47%
ROCHE HLDGS INC 144A 4.50 03/01/2012 0.47%
ROYAL BK OF SCOTLAND PLC 144A 4.88 08/25/2014 0.46%
STAGECOACH TRANSPORT HOLDINGS 8.63 11/15/2009 0.46%
USAOT 2006 2 A4 5.37 02/15/2012 0.45%
FH GOLD #D95622 7.00 07/01/2022 0.44%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0.44%
WBCMT 2005 C21 A4 5.38 10/15/2044 0.43%
U.S. TREASURY BONDS 4.50 08/15/2039 0.43%
MORGAN STANLEY 5.95 12/28/2017 0.43%
PACIFIC GAS & ELECTRIC 6.25 12/01/2013 0.43%
PACIFIC LIFE GLOBAL FNDG 144A 5.15 04/15/2013 0.42%
NAROT 2006 B A4 5.22 11/15/2011 0.42%
COX COMMUNICATIONS INC 144A 8.38 03/01/2039 0.42%
BSCMS 2006 T24 A3 5.53 10/12/2041 0.41%
GENERAL ELEC CAP CORP 6.88 01/10/2039 0.41%
FED REPUBLIC OF BRAZIL 5.88 01/15/2019 0.41%
U.S. TREASURY NOTES 2.00 02/28/2010 0.41%
CARGILL INC 144A 7.35 03/06/2019 0.40%
FH GOLD #A24430 5.00 07/01/2034 0.40%
BSCMS 2004 PWR6 A6 4.83 11/11/2041 0.39%
WIREF 2005 1A NOTE 144A 6.00 11/17/2019 0.39%
ALLTEL GEORGIA COMM CORP 6.50 11/15/2013 0.38%
GNMA #663444 6.50 03/15/2037 0.38%
US BANK NA 5.92 05/25/2012 0.37%
CWL 2007 4 A1B 5.81 09/25/2037 0.37%
PROCTER & GAMBLE CO 3.50 02/15/2015 0.37%
VERIZON COMMUNICATIONS 8.75 11/01/2018 0.36%
TIME WARNER CABLE INC 8.75 02/14/2019 0.36%
BANK OF NEW YORK MELLON 5.45 05/15/2019 0.36%
TELEFONICA EUROPE BV 7.75 09/15/2010 0.35%
UBS AG STAMFORD CT 5.75 04/25/2018 0.35%
SEACOR HOLDINGS INC 7.38 10/01/2019 0.35%
ST JUDE MEDICAL INC 4.88 07/15/2019 0.35%
EOG RESOURCES INC 5.63 06/01/2019 0.34%
HUSKY ENERGY INC 7.25 12/15/2019 0.34%
INDIANA MICHIGAN POWER 7.00 03/15/2019 0.34%
AT&T INC 6.70 11/15/2013 0.33%
CHAIT 2009 A3 A3 2.40 06/17/2013 0.33%
SIMON PROPERTY GROUP LP 6.75 05/15/2014 0.32%
HUTCHISON WHAMP INTL LTD 144A 7.63 04/09/2019 0.30%
TJX COS INC 6.95 04/15/2019 0.30%
HUTCHINSON WHAMPOA FINAN 144A 5.75 09/11/2019 0.29%
FNMA #576566 7.50 03/01/2031 0.29%
BACCT 2006 B4 B4 0.32 03/15/2012 0.28%
ARCELORMITTAL 9.00 02/15/2015 0.28%
COX COMMUNICATIONS INC 4.63 01/15/2010 0.27%
VODAFONE AIRTOUCH PLC NTS 7.75 02/15/2010 0.27%
HEWLETT PACKARD CO 4.75 06/02/2014 0.26%
WACHOVIA CORP 5.50 05/01/2013 0.26%
HBOS PLC 144A 6.75 05/21/2018 0.26%
PPL ELECTRIC UTILITIES 6.25 05/15/2039 0.26%
GNMA #594950 7.00 09/15/2032 0.25%
BANK OF NEW YORK MELLON 4.30 05/15/2014 0.25%
U.S. TREASURY BONDS 3.50 02/15/2039 0.25%
GOLDMAN SACHS GROUP INC 6.00 05/01/2014 0.25%
JPMORGAN CHASE & CO 4.65 06/01/2014 0.25%
AMERICAN FINANCIAL GROUP 9.88 06/15/2019 0.24%
VIRGINIA ELEC & POWER CO 5.00 06/30/2019 0.24%
ROCHE HLDGS INC 144A 5.00 03/01/2014 0.23%
GOLDMAN SACHS GROUP INC 0.37 12/23/2009 0.23%
METLIFE INC 7.72 02/15/2019 0.23%
SASC 2007 OSI A2 0.34 06/25/2037 0.22%
LBUBS 2005 C1 A4 4.74 02/15/2030 0.22%
COMCAST CORP 5.70 05/15/2018 0.21%
DUKE REALTY LP 8.25 08/15/2019 0.21%
WILLIAMS COMPANIES INC 8.75 01/15/2020 0.21%
AMER AIRLN PT TRST 09 01 A 10.38 07/02/2019 0.20%
TIAAS 2007 C4 A2 5.79 08/15/2039 0.20%
FH GOLD #A18894 6.00 02/01/2034 0.20%
FH GOLD #D94392 7.00 07/01/2019 0.19%
FNMA #799933 7.50 06/01/2030 0.19%
GNMA #643417 5.50 06/15/2035 0.19%
PROGRESS ENERGY CAROLINA 5.30 01/15/2019 0.18%
FNMA #920820 7.50 08/01/2030 0.18%
CITIGROUP INC 8.50 05/22/2019 0.16%
GNMA #663454 6.50 03/15/2037 0.16%
GNMA #631683 6.50 09/15/2034 0.16%
ERAC USA FINANCE COMPANY 144A 8.00 01/15/2011 0.15%
COX ENTERPRISES 144A 7.88 09/15/2010 0.15%
CLARK CNTY NEV ARPT REV 6.88 07/01/2042 0.15%
GNMA #568325 6.50 07/15/2032 0.14%
FNMA #697971 5.00 02/01/2019 0.14%
DCP MIDSTREAM LLC 144A 9.70 12/01/2013 0.13%
WINDSOR FINANCING LLC 144A 5.88 07/15/2017 0.13%
PMI CAPITAL I 8.31 02/01/2027 0.13%
FNMA #747922 5.50 11/01/2018 0.12%
FNMA #882145 7.50 08/01/2036 0.12%
FNMA #432268 6.50 08/01/2028 0.12%
FH GOLD #B15728 6.00 07/01/2019 0.10%
CREDIT SUISSE NEW YORK 5.30 08/13/2019 0.09%
GNMA #638061 5.00 08/15/2035 0.08%
OONIM 2007 A4A NOTE 144A 0.35 04/25/2012 0.07%
CCCIT 2006 C4 C4 0.47 01/09/2012 0.07%
FNMA #638414 6.00 03/01/2022 0.07%
FH GOLD #A25570 6.50 08/01/2034 0.07%
GNMA #436895 6.56 01/15/2027 0.06%
GNMA #592284 6.00 02/15/2033 0.05%
FNMA #684419 7.00 02/01/2033 0.05%
FNMA #748516 5.00 10/01/2018 0.05%
FNMA #723264 5.00 07/01/2018 0.05%
LLOYDS TSB BANK PLC 4.01 04/17/2014 0.04%
FNMA #721497 5.00 07/01/2018 0.04%
FNMA #323296 6.50 07/01/2028 0.04%
GNMA #607655 6.00 02/15/2033 0.04%
FH GOLD #C67516 6.00 12/01/2031 0.04%
FH GOLD #G01461 6.00 10/01/2032 0.03%
FNMA #667633 7.00 10/01/2032 0.03%
FNMA #545787 6.50 12/01/2030 0.03%
GNMA #346586 7.50 06/15/2023 0.03%
FH GOLD #C42934 6.00 03/01/2029 0.03%
FH GOLD #E92003 6.50 10/01/2017 0.03%
FNMA #661085 6.50 06/01/2031 0.02%
PNC CAPITAL TRUST 0.93 06/01/2028 0.02%
FH GOLD #E91626 5.50 02/01/2017 0.02%
FNMA #661108 7.00 09/01/2032 0.02%
FNMA #545341 6.50 12/01/2031 0.02%
FH GOLD #E91483 6.00 09/01/2017 0.02%
GNMA #585148 6.50 02/15/2033 0.02%
GNMA #542492 7.00 02/15/2031 0.02%
FNMA #662170 6.50 09/01/2032 0.02%
FH GOLD #E95377 6.00 02/01/2018 0.01%
FNMA #654191 6.50 10/01/2032 0.01%
FNMA #622545 6.50 09/01/2031 0.01%
FNMA #835566 6.50 10/01/2035 0.01%
GNMA #404048 8.50 02/15/2025 0.01%
GNMA #486694 6.00 11/15/2028 0.01%
FNMA #652413 8.00 04/01/2032 0.01%
FH GOLD #C01371 7.00 06/01/2032 0.01%
FNMA #736875 5.00 09/01/2018 0.01%
GNMA #570023 6.50 07/15/2032 0.01%
GNMA #646280 5.00 07/15/2035 0.01%
FH GOLD #E89336 6.00 05/01/2017 0.01%
FH GOLD #E89456 6.00 04/01/2017 0.01%
FH GOLD #E78192 6.00 08/01/2014 0.01%
FH GOLD #G08031 7.00 10/01/2034 0.01%
GNMA #552888 6.00 11/15/2032 0.00%
FNMA #625901 7.00 02/01/2032 0.00%
GNMA #565062 6.00 12/15/2031 0.00%
GNMA #564494 6.50 11/15/2031 0.00%
FNMA #545449 6.50 02/01/2017 0.00%
FH GOLD #C70217 6.50 08/01/2032 0.00%
GNMA #569804 6.50 05/15/2032 0.00%
GNMA #587661 6.50 05/15/2032 0.00%
FNMA #688173 5.00 03/01/2018 0.00%
GNMA #458975 6.50 01/15/2029 0.00%
FNMA #202957 8.00 08/01/2021 0.00%
GNMA #642597 5.00 08/15/2035 0.00%
GNMA #575363 6.50 11/15/2031 0.00%
FNMA #545815 7.00 07/01/2032 0.00%
GNMA #538299 6.00 01/15/2032 0.00%
FH GOLD #C69158 6.50 07/01/2032 0.00%
FNMA #254353 7.00 05/01/2017 0.00%
FH GOLD #C65002 7.00 03/01/2032 0.00%
FNMA #589159 6.00 05/01/2017 0.00%
FH GOLD #G01391 7.00 04/01/2032 0.00%
FH GOLD #E01161 7.50 04/01/2017 0.00%
FNMA #665347 7.00 09/01/2017 0.00%
FH GOLD #G11122 6.50 05/01/2016 0.00%
FNMA #254308 6.50 05/01/2017 0.00%
FH GOLD #C69498 6.50 08/01/2032 0.00%
FH GOLD #G11231 6.00 04/01/2017 0.00%
GNMA #553598 6.50 12/15/2031 0.00%
GNMA #587416 6.00 11/15/2032 0.00%
FNMA #254293 7.50 04/01/2032 0.00%
GNMA #563324 6.50 08/15/2031 0.00%
FNMA #643895 7.50 05/01/2032 0.00%
FH GOLD #E84793 7.00 08/01/2016 0.00%
GNMA #485693 7.00 08/15/2031 0.00%
FH GOLD #E01127 6.50 02/01/2017 0.00%
GNMA #507622 7.00 06/15/2029 0.00%
FH GOLD #C00609 7.00 05/01/2028 0.00%
GNMA #550479 7.50 05/15/2031 0.00%
FH GOLD #E83943 7.00 06/01/2016 0.00%
FNMA #579196 6.50 05/01/2016 0.00%
FH GOLD #C30265 6.50 08/01/2029 0.00%
FNMA #254240 7.00 03/01/2032 0.00%
GNMA #780224 8.00 08/15/2025 0.00%
FNMA #623431 7.00 02/01/2032 0.00%
GNMA #550440 7.00 04/15/2031 0.00%
FH GOLD #C42610 7.50 09/01/2030 0.00%
FNMA #637541 7.00 05/01/2032 0.00%
GNMA #569572 6.50 01/15/2032 0.00%
FNMA #906089 6.50 01/01/2037 0.00%
TWIN REEF PASS-THRU 144A 1.39 12/10/2034 0.00%
FH GOLD #E84728 6.50 07/01/2016 0.00%
FNMA #254205 7.00 01/01/2017 0.00%
TWO ROCK PASS THRU 144A 1.40 11/11/2049 0.00%
FH GOLD #E89102 6.00 04/01/2017 0.00%
FH GOLD #E90062 6.00 06/01/2017 0.00%
FH GOLD #E84226 6.50 06/01/2016 0.00%
GNMA #587696 6.50 06/15/2032 0.00%
FNMA #605466 8.00 08/01/2031 0.00%
FH GOLD #G01224 6.00 05/01/2031 0.00%
FNMA #535631 7.00 12/01/2015 0.00%
GNMA #569424 7.50 05/15/2032 0.00%
FH GOLD #C01353 7.50 03/01/2032 0.00%
GNMA #474766 6.50 03/15/2031 0.00%
FH GOLD #C61045 7.50 12/01/2030 0.00%
GNMA #474144 7.00 04/15/2028 0.00%
GNMA #573548 7.00 01/15/2032 0.00%
FH GOLD #E83562 5.50 05/01/2016 0.00%
FH GOLD #A57210 5.50 02/01/2037 0.00%
FNMA #256674 6.00 03/01/2037 0.00%
GNMA #469624 7.00 10/15/2028 0.00%
FNMA #253037 7.50 02/01/2030 0.00%
FNMA #866003 5.50 03/01/2021 0.00%
FNMA #646330 7.00 07/01/2032 0.00%
FH GOLD #C47367 7.50 02/01/2031 0.00%
GNMA #555164 6.50 11/15/2031 0.00%
FNMA #535872 7.50 11/01/2015 0.00%
GNMA #551119 7.00 08/15/2031 0.00%
GNMA #552581 7.50 05/15/2032 0.00%
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