Fund Portfolio for RiverSource Income Opportunities C (RIOCX)

  • Style Box Details

    Details
    Average Eff Duration 3.7 Yrs
    Average Eff Maturity 5.38 Yrs
    Average Credit Quality B

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 86.84% 1.07 86.84%
    US Corporate 85.77% 1.09 85.77%
    Asset-Backed 0.95% 0.99 0.95%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.12% 4.00 0.12%
    Inflation Proof 0.00% — 0.00%
    Foreign 6.71% 0.63 6.71%
    Foreign Corp 6.71% 0.64 6.71%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 5.94% 0.78 5.94%
    Data as of 09/30/2009

  • 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%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 263
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 15.49%
    Turnover: 81.00%
    30 Day SEC Yield % 6.27
    Summary data as of 09/30/2009
    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%
    = Midwest Gen Engy 2000 8.56% 01/02/2016 6.38 M 6.47 M 0.90%
    + Charter Comm Operating Dd Tl 2.00 03/06/2013 6.79 M 6.4 M 0.89%
    = QUICKSILVER RESOURCES 08/01/2015 6.52 M 6.34 M 0.88%
    = SANDRIDGE ENERGY 04/01/2015 6.11 M 6.06 M 0.84%
    + Shingle Springs Tribal Gamin 144A 9.375% 06/15/2015 8.51 M 6.04 M 0.84%
    = Davita 6.625% 03/15/2013 6 M 5.94 M 0.83%
    = Freeport-Mcmoran Copper & Gold 8.375% 04/01/2017 5.48 M 5.83 M 0.81%
    = Videotron Ltee 9.125% 04/15/2018 5.3 M 5.73 M 0.80%
    * Newpage Corp 8.89% 11/05/2014 5.76 M 5.72 M 0.80%
    = Erac Usa Fin 144A 6.375% 10/15/2017 5.56 M 5.55 M 0.77%
    + HCA Inc 9.25% 11/15/2016 5.33 M 5.51 M 0.77%
    = Nova Chemicals FRN 11/15/2013 6.22 M 5.49 M 0.76%
    = Echostar Dbs 7.125% 02/01/2016 5.51 M 5.47 M 0.76%
    * Delta Air Lines Inc Del 144A 9.5% 09/15/2014 5.38 M 5.44 M 0.76%
    + Qwest 144A 8.375% 05/01/2016 5.2 M 5.34 M 0.74%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009