Fund Portfolio for RiverSource New York Tax-Exempt C (RNTCX)

  • Style Box Details

    Details
    Average Eff Duration 6.13 Yrs
    Average Eff Maturity 18.07 Yrs
    Average Credit Quality AA

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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 Net Assets
    General Obligations 4.57% 4.57%
    State GO 4.57% 4.57%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.43% 0.43%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 0.43% 0.43%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 17.39% 17.39%
    Gen Education 0.00% 0.00%
    Higher Education 17.39% 17.39%
    Other Education 0.00% 0.00%
    Health 2.77% 2.77%
    Hospitals 2.77% 2.77%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 4.22% 4.22%
    Industrial 0.00% 0.00%
    Industrial Dev 0.00% 0.00%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.00% 0.00%
    Transportation 3.62% 3.62%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.00% 0.00%
    Ports 3.62% 3.62%
    Other Transportation — —
    Utilities 0.00% 0.00%
    Water/Sewer 4.65% 4.65%
    Misc. Revenue 25.74% 25.74%
    Data as of 09/30/2009

  • Bond Quality

    AAA 23.69%
    AA 44.54%
    A 16.58%
    BBB 8.35%
    BB 6.84%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 63
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 0
    Assets in Top 10 Holdings: 28.53%
    Turnover: 34.00%
    30 Day SEC Yield % 2.81
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = New York St Dorm Auth 5.75% 07/01/2013 3 M 3.23 M 5.80%
    = New York N Y City Mun Wtr Fin Wtr And 5% 06/15/2034 1.5 M 1.61 M 2.89%
    = New York St Dorm Auth 5% 09/01/2038 1.5 M 1.6 M 2.87%
    = METROPOLITAN TRANSN AUTH N Y D TAX FUND 11/15/2034 1.5 M 1.58 M 2.84%
    = Port Auth 4.5% 12/01/2023 1.5 M 1.5 M 2.69%
    = Monroe Cnty N Y G.O. Ref 6% 03/01/2015 1.25 M 1.45 M 2.60%
    = New York St Dorm Auth 5% 07/01/2029 1.25 M 1.38 M 2.47%
    - New York St Mtg Agy Rev Homeowner 5.4% 04/01/2032 1.2 M 1.2 M 2.16%
    = New York St Dorm Auth 6.125% 12/01/2029 1.25 M 1.18 M 2.11%
    = Metropolitan Transn Auth 4.75% 04/01/2028 1 M 1.17 M 2.10%
    = New York N Y City Mun Wtr Fin Rev 5.75% 06/15/2040 1 M 1.15 M 2.06%
    = New York St Dorm Auth 6% 07/01/2033 1 M 1.11 M 2.00%
    = New York St Twy Auth 5% 03/15/2028 1 M 1.1 M 1.98%
    = New York St Dorm Auth 5% 07/01/2026 1 M 1.1 M 1.97%
    = New York St Dorm Auth 5.25% 03/15/2038 1 M 1.1 M 1.97%
    = New York N Y G.O Bds 5.75% 08/01/2016 1 M 1.1 M 1.97%
    = New York N Y City Tr Cultural Rev Bds 5% 01/01/2034 1 M 1.09 M 1.95%
    = New York St Dorm Auth 5% 07/01/2040 1 M 1.08 M 1.94%
    = New York St Twy Auth 5% 04/01/2029 1 M 1.08 M 1.94%
    = New York St Dorm Auth 5% 07/01/2031 1 M 1.07 M 1.93%
    = New York St Dorm Auth 5% 07/01/2027 1 M 1.07 M 1.91%
    = New York N Y City Transitional Bldg A 5% 01/15/2032 1 M 1.07 M 1.91%
    = Port Auth 5% 10/01/2021 1 M 1.05 M 1.88%
    = New York St Dorm Auth 5% 07/01/2035 1 M 1.04 M 1.87%
    = Triborough Brdg & Tunl Auth 5.125% 11/15/2029 1 M 1.04 M 1.86%
    + 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