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Saturday, December 5, 2009, 8:09PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
RiverSource California Tax-Exempt A (ICALX)On Dec 4: 4.92   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St Go Bds 5.75%N/A3.19N/A
Golden St Tob Securitization C To 5.125%N/A2.67N/A
California Health Facs Fing Au Hlt 5.25%N/A2.15N/A
ANAHEIM CALIF PUB FING AUTH SW SWR REV BN/A2.14N/A
California Health Facs Fing Au Rev Bd 5%N/A2.01N/A
Menifee Calif Un Sch Dist 5.5%N/A2.00N/A
California Health Facs Fing Au Rev 5.5%N/A1.99N/A
Turlock Calif Health Fac Rev C Co 5.125%N/A1.98N/A
California St Univ Rev Rev Bds 5.25%N/A1.93N/A
California Mun Fin Auth 5.5%N/A1.91N/A
EQUITY HOLDINGS 
AveragesICALXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector ICALXCategory 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 (%) 
SectorICALXCategory Avg
US GOVERNMENTN/AN/A
AAA9.7818.97
AA28.6524.40
A45.9830.52
BBB12.1116.96
BB2.271.64
B0.000.25
BELOW B0.000.15
OTHER1.217.12
BOND HOLDINGS 
AveragesICALXCategory Avg
Maturity 19.9916.83
Duration 7.388.03
Credit Quality AA
PrecisionIR Presents:
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