| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.34 | | Stocks: | N/A | | Bonds: | 94.15 | | Other: | 0.50 |
|
| TOP 10 HOLDINGS ( 16.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIVERSOURCE SHORT TERM INVT SER | N/A | 5.34 | N/A | | Charter Comm Operating Dd Tl 2.00 | N/A | 1.56 | N/A | | Dresser Tl 2nd Lien 5.75 | N/A | 1.39 | N/A | | Noranda Alum Acquisition Corpro 144A FRN | N/A | 1.32 | N/A | | Chemtura 6.875% | N/A | 1.29 | N/A | | Nrg Engy 7.375% | N/A | 1.29 | N/A | | Fairpoint Communications Tlb 2.75 | N/A | 1.29 | N/A | | Windstream 8.625% | N/A | 1.22 | N/A | | Hexion Specialty Chem Tlc1 2.25 | N/A | 1.16 | N/A | | Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25% | N/A | 1.07 | N/A |
|
| Averages | INEAX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | INEAX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
|
| Sector | INEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 6.60 | 6.40 | | BB | 34.34 | 29.85 | | B | 36.17 | 37.27 | | BELOW B | 22.41 | 20.16 | | OTHER | 0.48 | 2.55 |
|
| Averages | INEAX | Category Avg | |
Maturity
| 5.20 | 6.12 | |
Duration
| 3.44 | 3.74 | |
Credit Quality
| B | B |
|
| |
|
1.00% Nasdaq 0.00%
0.01 (0.38%) 
Holdings
