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Sunday, December 27, 2009, 2:24AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
RiverSource Floating Rate B (RSFBX)On Dec 24: 8.39  Up 0.02 (0.24%)  
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Profile  As of 30-Nov-09Get Profile for:
RiverSource Floating Rate B
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:12.52M
Year-to-Date Return:37.72%
Yield:4.27%
Morningstar Rating:2 stars
Fund Inception Date:16-Feb-06
MORNINGSTAR STYLE BOX 
Bank Loan
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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:$5,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$5,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
RSFBX 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): 0.03
Last Cap Gain (18-Dec-06): 0.01
Annual Holdings Turnover 84.00%
Average for Category: 39.74%
FEES & EXPENSES 
ExpenseRSFBXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.13%
Max Deferred Sales Load:5.00% 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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