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RiverSource Int Tax-Exempt B (INFBX)
On
Dec 2
:
5.27
0.01
(0.19%)
MORE ON INFBX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Massachusetts St G.O Bds 5.5%
N/A
2.55
N/A
Cuyahoga Cnty Ohio Rev Rev Bds 5.5%
N/A
2.26
N/A
Georgia St Go Bds 5%
N/A
2.26
N/A
New York St Twy Auth 5%
N/A
1.79
N/A
Michigan Mun Bd Auth 5%
N/A
1.71
N/A
New York St Urban Dev Corp Cor Rev Bd 5%
N/A
1.55
N/A
Charlotte N C Wtr & Swr Sys Re Wtr An 5%
N/A
1.52
N/A
Broward Cnty Fla Edl Facs Auth
N/A
1.50
N/A
Cleveland Cnty Okla Justice Au Sales 5%
N/A
1.46
N/A
Tobacco Settlement Fing Corp N Asse 5.5%
N/A
1.45
N/A
EQUITY HOLDINGS
Averages
INFBX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
5.73
Price/Sales
N/A
0.19
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
4.94B
3 Year Earnings Growth
N/A
5.24%
SECTOR WEIGHTINGS (%)
Sector
INFBX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
INFBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
25.90
28.83
AA
33.55
34.23
A
27.20
22.08
BBB
7.88
9.75
BB
4.93
0.75
B
0.00
0.18
BELOW B
0.00
0.60
OTHER
0.54
3.59
BOND HOLDINGS
Averages
INFBX
Category Avg
Maturity
9.70
8.55
Duration
5.51
5.64
Credit Quality
AA
AA
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