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Thursday, December 24, 2009, 2:16PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
RiverSource Tax-Exempt High Income A (INHYX)On Dec 23: 4.21   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.73
Stocks:N/A
Bonds:99.27
Other:0.00
TOP 10 HOLDINGS ( 13.55% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Illinois Dev Fin AuthN/A2.05N/A
Illinois Fin Auth 6.875%N/A1.50N/A
Tobacco Settlement Fing Corp L Tob 5.5%N/A1.39N/A
Arizona Health Facs Auth 5.375%N/A1.35N/A
Tobacco Settlement Fing Corp L To 5.875%N/A1.29N/A
St Louis Park Minn Health Care Hlth 5.5%N/A1.27N/A
Clark Cnty Nev Wtr Reclamation Go 5.25%N/A1.22N/A
New York St Dorm Auth 5.5%N/A1.22N/A
Louisville & Jefferson Cnty Ky Rev 5.75%N/A1.14N/A
Brevard Cnty Fla Health Facs A Rev Bd 5%N/A1.12N/A
EQUITY HOLDINGS 
AveragesINHYXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector INHYXCategory 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 (%) 
SectorINHYXCategory Avg
US GOVERNMENTN/AN/A
AAA25.5324.31
AA20.8128.87
A31.4825.24
BBB15.9414.49
BB3.961.65
B0.020.42
BELOW B0.000.18
OTHER2.264.84
BOND HOLDINGS 
AveragesINHYXCategory Avg
Maturity 17.8514.99
Duration 6.747.47
Credit Quality AA
PrecisionIR Presents:
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