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RiverSource Emerging Markets Bond I (RSMIX)On Dec 7: 10.45  Up 0.03 (0.29%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.31
Stocks:N/A
Bonds:93.33
Other:3.35
TOP 10 HOLDINGS ( 27.15% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russian Fedn 2.25%N/A3.81N/A
Transcapitalinvest 144A 8.7%N/A3.46N/A
RIVERSOURCE SHORT TERM INVT SERN/A3.31N/A
Pemex Proj Fdg Master Tr 5.75%N/A3.21N/A
Petroleos De Venezuela Sa 5.25%N/A2.79N/A
Republic Of Turkey 6.875%N/A2.20N/A
COLOMBIA REPN/A2.19N/A
Bolivarian Republic Venezuela 9%N/A2.16N/A
Pemex Proj Fdg Master Tr 6.625%N/A2.02N/A
Peru Enhanced Pt FnN/A2.00N/A
EQUITY HOLDINGS 
AveragesRSMIXCategory Avg
Price/EarningsN/A11.44
Price/BookN/A2.13
Price/SalesN/A1.29
Price/CashflowN/AN/A
Median Market CapN/A36.70B
3 Year Earnings GrowthN/A7.66%
SECTOR WEIGHTINGS (%) 
Sector RSMIXCategory 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 (%) 
SectorRSMIXCategory Avg
US GOVERNMENTN/AN/A
AAA0.009.80
AA1.283.10
A9.1214.10
BBB37.1132.34
BB43.5930.31
B7.267.15
BELOW B0.341.03
OTHER1.302.15
BOND HOLDINGS 
AveragesRSMIXCategory Avg
Maturity 11.6010.36
Duration 6.835.84
Credit Quality BBBBB
PrecisionIR Presents:
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