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RiverSource Int Tax-Exempt A (INFAX)On Nov 30: 5.26   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.03
Stocks:N/A
Bonds:97.97
Other:0.00
TOP 10 HOLDINGS ( 18.05% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Massachusetts St G.O Bds 5.5%N/A2.55N/A
Cuyahoga Cnty Ohio Rev Rev Bds 5.5%N/A2.26N/A
Georgia St Go Bds 5%N/A2.26N/A
New York St Twy Auth 5%N/A1.79N/A
Michigan Mun Bd Auth 5%N/A1.71N/A
New York St Urban Dev Corp Cor Rev Bd 5%N/A1.55N/A
Charlotte N C Wtr & Swr Sys Re Wtr An 5%N/A1.52N/A
Broward Cnty Fla Edl Facs AuthN/A1.50N/A
Cleveland Cnty Okla Justice Au Sales 5%N/A1.46N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A1.45N/A
EQUITY HOLDINGS 
AveragesINFAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector INFAXCategory 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 (%) 
SectorINFAXCategory Avg
US GOVERNMENTN/AN/A
AAA25.9028.83
AA33.5534.23
A27.2022.08
BBB7.889.75
BB4.930.75
B0.000.18
BELOW B0.000.60
OTHER0.543.59
BOND HOLDINGS 
AveragesINFAXCategory Avg
Maturity 9.708.55
Duration 5.515.64
Credit Quality AAAA
PrecisionIR Presents:
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