AIM FIIS US Corp Intermediate Bds F Cap EUR H (LU0546066993)
121.83
+0.09
(+0.07%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
36.20% | -- | -- |
|
CHF CASH
|
2.40% | -- | -- |
| HSBC HOLDINGS plc HSBC 2.013 09/22/2028 FLT USD Corporate '27 | 1.87% | 96.62 | -0.02% |
| Citigroup Inc. C 2.572 06/03/2031 FLT USD Corporate '30 | 1.55% | 91.90 | -0.12% |
| JPMorgan Chase & Co. JPM 6.254 10/23/2034 FLT USD Corporate '33 | 1.54% | 107.31 | -0.07% |
| The Goldman Sachs Group, Inc. GS 4.516 01/21/2032 FLT USD Corporate '31 | 1.49% | 98.43 | -0.08% |
| Barclays PLC BACR 5.69 03/12/2030 FLT USD Corporate '29 | 1.35% | 102.40 | -0.07% |
| HCA Inc. HCA 5.45 04/01/2031 FIX USD Corporate | 1.13% | 102.30 | -0.13% |
| Exelon Corporation EXC 5.15 03/15/2029 FIX USD Corporate | 1.07% | 101.57 | -0.11% |
| U.S. Bancorp USB 5.384 01/23/2030 FLT USD Corporate '29 | 1.01% | 102.00 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0192238508 | -- |
| LU0192617867 | -- |
| LU0211300792 | -- |
| LU0211301337 | -- |
| LU0231442988 | -- |
| LU0231443010 | -- |
| LU0231443366 | -- |
| LU0231443523 | -- |
| LU0546067371 | -- |
| LU0546067538 | -- |
| LU0665681309 | -- |
| LU0665681721 | -- |
| LU0665682299 | -- |
| LU0814377692 | -- |
| LU0997546055 | -- |
| LU0997546139 | -- |
| LU0997546212 | -- |
| LU1746161832 | -- |
| LU1746165312 | -- |
| LU1746167441 | -- |
| LU1881742214 | -- |
| LU2496290730 | -- |
| LU2564808595 | -- |
| LU2564808678 | -- |
| LU2578483450 | -- |
| LU2990500683 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0546066993", "name") |
| Broad Asset Class: =YCI("M:LU0546066993", "broad_asset_class") |
| Broad Category: =YCI("M:LU0546066993", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0546066993", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |