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RiverSource Floating Rate W (RFRWX)On Dec 14: 8.32   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
RiverSource Floating Rate W
70100 Ameriprise Financial Center Mineapolis MN 55474
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Phone: 800-221-2450
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FUND OVERVIEW 
Category:Bank Loan
Fund Family:RiverSource
Net Assets:0
Year-to-Date Return:38.50%
Yield:4.82%
Morningstar Rating:3 stars
Fund Inception Date:01-Dec-06
MORNINGSTAR STYLE BOX 
Bank Loan
[View Category Definition]
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MANAGEMENT INFORMATION 
Lynn A. Hopton
Lead Manager since 16-Feb-06
Hopton is senior managing director and co-head of the Collateralized Debt Obligations Group at RiverSource Investments, LLC, her employer since 2000. Hopton began her investment career in 1986, and worked as a portfolio manager with SunAmerica Inc. from 1991 to 2000.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$500
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RFRWX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks high level of current income; preservation of capital as a secondary objective. The fund normally invests at least 80% of assets in floating rate loans and other floating rate debt securities. These securities generally are rated non-investment-grade by recognized rating agencies. It may invest up to 25% of assets in foreign investments.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.04
Last Cap Gain (15-Dec-06): 0.01
Annual Holdings Turnover 84.00%
Average for Category: 39.74%
FEES & EXPENSES 
ExpenseRFRWXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.13%
Max Deferred Sales Load:% 2.14%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$605
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,968
* Per $10,000 invested


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