| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.01 | | Stocks: | N/A | | Bonds: | 85.99 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIVERSOURCE SHORT TERM INVT SER | N/A | 7.89 | N/A | | FNMA | N/A | 5.11 | N/A | | FNMA | N/A | 2.59 | N/A | | United States Treas Nts 3.625% | N/A | 2.52 | N/A | | FNMA | N/A | 1.88 | N/A | | FNMA | N/A | 1.69 | N/A | | FHLMC 4.375% | N/A | 1.54 | N/A | | Federal Hm Ln Banks 1.25% | N/A | 1.51 | N/A | | Federal Hm Ln Banks 1.225% | N/A | 1.51 | N/A | | Federal Farm Cr Bks Global 1.24% | N/A | 1.42 | N/A |
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| Averages | RSVBX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | RSVBX | 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 |
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| Sector | RSVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.04 | 57.54 | | AA | 1.26 | 5.15 | | A | 7.63 | 13.39 | | BBB | 16.39 | 16.38 | | BB | 4.08 | 3.42 | | B | 1.34 | 1.93 | | BELOW B | 0.88 | 1.01 | | OTHER | 0.38 | 1.18 |
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| Averages | RSVBX | Category Avg | |
Maturity
| 5.57 | 7.05 | |
Duration
| 4.12 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.01%
Holdings
