Fund Research for RiverSource Income Opportunities C (RIOCX)

  • Fund Overview

    Fund Inception Date: Jun 19, 2003
    Category: High Yield Bond
    Overall Risk: Low
    Fund Family: RiverSource
    Return Since Inception: 5.58%
    YTD Return: 35.95%
    Yield (TTM): 7.06%
    Net Assets: 45.94 M
    Morningstar Rating:
    3 of 5
    The investment seeks a high total return through current income and capital appreciation. The fund typically invests income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. It normally purchases only securities rated B or above, or unrated securities believed to be of the same quality. The fund may invest up to 25% of assets in foreign investments.

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    Details
    Average Eff Duration 3.7 Yrs
    Average Eff Maturity 5.38 Yrs
    Average Credit Quality B
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2003 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 35.95% 40.37% 3.88% 4.29% — 5.58%
    +/- Category -6.51% -10.49% 1.31% 0.34% — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 33.92% 31.70% 3.96% 4.29% — 5.58%
    Quarter (as of 09/30/2009) 32.45% 13.16% 3.95% 4.43% — 5.48%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/19/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 0.00%
    Mortgage 0.00%
    Credit 86.84%
    Foreign 6.71%
    Cash 5.94%
    Bond Quality
    AAA 0.00%
    AA 0.00%
    A 0.00%
    BBB 9.48%
    BB 39.99%
    B 38.79%
    Below B 11.74%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.94% 5.94%
    Stocks — 0.00% 0.00%
    Bonds — 93.55% 93.55%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + RIVERSOURCE SHORT TERM INVT SER 12/31/2010 42.59 M 42.59 M 5.93%
    + Nextel Comms 7.375% 08/01/2015 12.31 M 11.05 M 1.54%
    = Cricket Comms 144A 7.75% 05/15/2016 8.42 M 8.55 M 1.19%
    = Ipalco Enterprises 8.625% 11/14/2011 7.8 M 7.99 M 1.11%
    = Fairpoint Communications Tlb 2.75 03/08/2015 9.36 M 7.03 M 0.98%
    + Select Medical 7.625% 02/01/2015 7.31 M 6.84 M 0.95%
    * Lamar Media 9.75% 04/01/2014 6.31 M 6.83 M 0.95%
    = Dresser Tl 2nd Lien 5.75 05/04/2015 7.88 M 6.82 M 0.95%
    = Kosa Lux Fin B V / Kosa Uk Fi 144A 9.25% 05/01/2012 6.78 M 6.81 M 0.95%
    = Iasis Cap 8.75% 06/15/2014 6.72 M 6.72 M 0.94%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 09/29/2009
    Expense Ratio (based on net assets) 1.91%
    Taken from annual report dated 07/31/2009

  • Fund Management