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Monday, November 30, 2009, 8:35PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
RiverSource Tax-Exempt High Income C (AHECX)On Nov 30: 4.19   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.70
Stocks:N/A
Bonds:99.3
Other:0.00
TOP 10 HOLDINGS ( 13.23% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Illinois Dev Fin AuthN/A2.02N/A
Illinois Fin Auth 6.875%N/A1.45N/A
Tobacco Settlement Fing Corp L Tob 5.5%N/A1.33N/A
Arizona Health Facs Auth 5.375%N/A1.32N/A
Tobacco Settlement Fing Corp L To 5.875%N/A1.31N/A
St Louis Park Minn Health Care Hlth 5.5%N/A1.24N/A
CLARK CNTY NEV WTR RECLAMATION DISTN/A1.21N/A
New York St Dorm Auth 5.5%N/A1.17N/A
Louisville & Jefferson Cnty Ky Rev 5.75%N/A1.10N/A
Brevard Cnty Fla Health Facs A Rev Bd 5%N/A1.08N/A
EQUITY HOLDINGS 
AveragesAHECXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AHECXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAHECXCategory Avg
US GOVERNMENTN/AN/A
AAA25.5325.38
AA20.8128.06
A31.4824.64
BBB15.9414.68
BB3.961.68
B0.020.41
BELOW B0.000.18
OTHER2.264.98
BOND HOLDINGS 
AveragesAHECXCategory Avg
Maturity 17.8515.47
Duration 6.747.50
Credit Quality AA
PrecisionIR Presents:
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