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RiverSource California Tax-Exempt C (RCTCX)
On
Dec 8
:
4.94
0.01
(0.20%)
MORE ON RCTCX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.00
Stocks:
N/A
Bonds:
100
Other:
0.00
TOP 10 HOLDINGS ( 21.97% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
California St Go Bds 5.75%
N/A
3.19
N/A
Golden St Tob Securitization C To 5.125%
N/A
2.67
N/A
California Health Facs Fing Au Hlt 5.25%
N/A
2.15
N/A
ANAHEIM CALIF PUB FING AUTH SW SWR REV B
N/A
2.14
N/A
California Health Facs Fing Au Rev Bd 5%
N/A
2.01
N/A
Menifee Calif Un Sch Dist 5.5%
N/A
2.00
N/A
California Health Facs Fing Au Rev 5.5%
N/A
1.99
N/A
Turlock Calif Health Fac Rev C Co 5.125%
N/A
1.98
N/A
California St Univ Rev Rev Bds 5.25%
N/A
1.93
N/A
California Mun Fin Auth 5.5%
N/A
1.91
N/A
EQUITY HOLDINGS
Averages
RCTCX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
RCTCX
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
RCTCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
9.78
18.97
AA
28.65
24.40
A
45.98
30.52
BBB
12.11
16.96
BB
2.27
1.64
B
0.00
0.25
BELOW B
0.00
0.15
OTHER
1.21
7.12
BOND HOLDINGS
Averages
RCTCX
Category Avg
Maturity
19.99
16.83
Duration
7.38
8.03
Credit Quality
A
A
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