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Wednesday, February 10, 2010, 2:06AM ET - U.S. Markets open in 7 hours and 24 minutes. Dow Up 1.52% Nasdaq Up 1.17%
RiverSource Floating Rate R5 (RFRFX)On Feb 9: 8.56   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.13
Stocks:0.08
Bonds:88.27
Other:5.52
TOP 10 HOLDINGS ( 13.73% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Riversource Short Term Invt SerN/A4.55N/A
Hit Entertainment Tlc 2nd Lien 5.5N/A1.47N/A
Charter Comm Operating Dd Tl 2.00N/A1.30N/A
Texas Competitive Elec Tlb2 3.5N/A1.21N/A
Hca Inc Tlb 2.75N/A1.03N/A
Community Health Sys Inc Tl 2.25N/A0.89N/A
Calpine Generating FRNN/A0.86N/A
Trilogy Intl Tl 3.50N/A0.83N/A
Clear Channel Comm Tlb 3.65N/A0.81N/A
Lyondell Chemical U.S. Tranche B2N/A0.78N/A
EQUITY HOLDINGS 
AveragesRFRFXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/A6.26B
3 Year Earnings Growth0.00%18.24%
SECTOR WEIGHTINGS (%) 
Sector RFRFXCategory 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 (%) 
SectorRFRFXCategory Avg
US GOVERNMENTN/AN/A
AAA0.001.27
AA0.000.00
A0.250.27
BBB1.554.09
BB20.6341.56
B62.2838.75
BELOW B14.518.51
OTHER0.785.55
BOND HOLDINGS 
AveragesRFRFXCategory Avg
Maturity 3.914.02
Duration 0.280.28
Credit Quality BB
PrecisionIR Presents:
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