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RiverSource Floating Rate I (RFRIX)

On Dec 2: 8.25   0.00 (0.00%)

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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 RFRIX 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   RFRIX 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 RFRIX 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 RFRIX Category Avg Maturity 4.16 4.07 Duration 0.29 0.27 Credit Quality B BB		PrecisionIR Presents: View List of Free Prospectuses
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