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RiverSource Floating Rate W (RFRWX)

On Feb 9: 8.54   0.01 (0.12%)

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Holdings  As of 31-Dec-09 Get 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)   Company Symbol % Assets YTD Return % Riversource Short Term Invt Ser N/A 4.55 N/A Hit Entertainment Tlc 2nd Lien 5.5 N/A 1.47 N/A Charter Comm Operating Dd Tl 2.00 N/A 1.30 N/A Texas Competitive Elec Tlb2 3.5 N/A 1.21 N/A Hca Inc Tlb 2.75 N/A 1.03 N/A Community Health Sys Inc Tl 2.25 N/A 0.89 N/A Calpine Generating FRN N/A 0.86 N/A Trilogy Intl Tl 3.50 N/A 0.83 N/A Clear Channel Comm Tlb 3.65 N/A 0.81 N/A Lyondell Chemical U.S. Tranche B2 N/A 0.78 N/A EQUITY HOLDINGS   Averages RFRWX Category Avg Price/Earnings 0.00 0.00 Price/Book 0.00 0.00 Price/Sales 0.00 0.00 Price/Cashflow 0.00 0.00 Median Market Cap N/A 6.26B 3 Year Earnings Growth 0.00% 18.24% SECTOR WEIGHTINGS (%)   Sector   RFRWX 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 RFRWX Category Avg US GOVERNMENT N/A N/A AAA 0.00 1.27 AA 0.00 0.00 A 0.25 0.27 BBB 1.55 4.09 BB 20.63 41.56 B 62.28 38.75 BELOW B 14.51 8.51 OTHER 0.78 5.55 BOND HOLDINGS   Averages RFRWX Category Avg Maturity 3.91 4.02 Duration 0.28 0.28 Credit Quality B B		PrecisionIR Presents: View List of Free Prospectuses
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