| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.90 | | Stocks: | N/A | | Bonds: | 83.54 | | Other: | 3.56 |
|
| TOP 10 HOLDINGS ( 17.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 2.31 | N/A | | Japan (Government Of) 1% | N/A | 1.95 | N/A | | US Treasury Bond 6.25% | N/A | 1.94 | N/A | | Japan(Govt Of) 2.1% | N/A | 1.87 | N/A | | France(Govt Of) 4% | N/A | 1.78 | N/A | | Japan(Govt Of) 1.7% | N/A | 1.77 | N/A | | Germany (Federal Republic Of) 6.5% | N/A | 1.69 | N/A | | Austria (Republic Of) 4.3% | N/A | 1.56 | N/A | | Germany (Federal Republic Of) 4.75% | N/A | 1.40 | N/A | | US Treasury Note 1.125% | N/A | 1.33 | N/A |
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| Averages | RGBWX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | RGBWX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | RGBWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.42 | 51.50 | | AA | 19.37 | 17.06 | | A | 16.61 | 10.81 | | BBB | 11.54 | 11.20 | | BB | 4.98 | 4.39 | | B | 1.36 | 2.07 | | BELOW B | 0.41 | 1.19 | | OTHER | 1.31 | 1.78 |
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| Averages | RGBWX | Category Avg | |
Maturity
| 7.02 | 7.34 | |
Duration
| 5.36 | 5.24 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 
0.11%
Holdings
