A.I.M. Users Bulletin Board

[Adam]

Hi Toof, the 15% is true cash (the MMF is essentially 0 yield right now). I also have some relatively stable dividend ETFs, somewhat like your IGSB though a little higher dividend, and if I include those as cash equivalent, the percent goes up to around 33 %. It's all a trade-off as keeping more cash is a drain on your performance, and in the latest iteration of AIM Lichello used a 20% figure and now the cash yields are at an all time low. Also, right now most AIM programs are in a sell mode so the cash % is still increasing.