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RiverSource Floating Rate C (RFRCX)
On
Dec 7
:
8.27
0.01
(0.12%)
MORE ON RFRCX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
3.50
Stocks:
0.02
Bonds:
94.71
Other:
1.76
TOP 10 HOLDINGS ( 9.87% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
RIVERSOURCE SHORT TERM INVT SER
N/A
1.32
N/A
Energy Future Hldgs Texas Tlb2 3.5
N/A
1.19
N/A
Charter Comm Operating Dd Tl 2.00
N/A
1.03
N/A
Hca Inc Tlb 2.75
N/A
1.03
N/A
Hit Entertainment Tlc 2nd Lien 5.5
N/A
0.98
N/A
Harrahs Operating Company Tl 7.5
N/A
0.97
N/A
Community Health Sys Inc Tl 2.25
N/A
0.89
N/A
Visant Corp Tlc 2.0
N/A
0.87
N/A
Calpine Generating FRN
N/A
0.84
N/A
Clear Channel Comm Tlb 3.65
N/A
0.75
N/A
EQUITY HOLDINGS
Averages
RFRCX
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
5.88B
3 Year Earnings Growth
N/A
31.87%
SECTOR WEIGHTINGS (%)
Sector
RFRCX
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
RFRCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
0.00
1.32
AA
0.00
0.00
A
0.00
0.63
BBB
1.52
4.72
BB
21.19
43.59
B
63.64
36.44
BELOW B
12.70
6.70
OTHER
0.95
6.60
BOND HOLDINGS
Averages
RFRCX
Category Avg
Maturity
4.16
4.07
Duration
0.29
0.27
Credit Quality
B
BB
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