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Fund Portfolio for RiverSource Infl Protected Secs C (RIPCX)

  • Style Box Details

    Details
    Average Eff Duration 7.43 Yrs
    Average Eff Maturity 9.03 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 98.77% 1.21 98.77%
    US Treasuries 16.20% 2.73 16.20%
    TIPS 82.57% 1.10 82.57%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.59% 0.25 0.59%
    Mortgage Pass-Thru 0.15% 0.26 0.15%
    Mortgage CMO 0.44% 0.25 0.44%
    Mortgage ARM 0.00% — 0.00%
    Credit 2.77% 0.33 2.77%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 2.77% 1.47 2.77%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% 0.00 0.00%
    Foreign 0.89% 0.21 0.89%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.89% 0.40 0.89%
    Cash — — —
    Data as of 12/31/2009

  • Bond Quality

    AAA 97.45%
    AA 0.42%
    A 1.80%
    BBB 0.33%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 12/31/2009

  • 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): 39
    Total Number of Other Holdings (short): 2
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 52.86%
    Turnover: 160.00%
    30 Day SEC Yield % 0.72
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + US Treasury Note 04/06/2010 332.00 -98.6 M 16.24%
    + US Treasury Note 03/31/2010 551.00 63.61 M 10.48%
    - US Treasury Bond 2.375% 01/15/2025 32 M 38.72 M 6.38%
    = US Treasury Bond 3.875% 04/15/2029 22.84 M 38.65 M 6.36%
    + US Treasury Note 2.5% 07/15/2016 31.5 M 36.72 M 6.05%
    = US Treasury Note 01/15/2016 29.75 M 34.22 M 5.63%
    + US Treasury Note 2% 07/15/2014 27 M 32.8 M 5.40%
    = United States Treas Bds 2.375% 01/15/2027 27.1 M 30.58 M 5.04%
    = US Treasury Note 2.375% 04/15/2011 26 M 29.15 M 4.80%
    - US Treasury Bond 2.5% 01/15/2029 26.7 M 28.83 M 4.75%
    = US Treasury Note 2.375% 01/15/2017 22.56 M 26.13 M 4.30%
    + US Treasury Note 1.875% 07/15/2015 21.5 M 25.18 M 4.15%
    = US Treasury Note 2% 04/15/2012 22.6 M 25.16 M 4.14%
    = US Treasury Bond 1.75% 01/15/2028 25 M 24.74 M 4.07%
    = US Treasury Note 2% 01/15/2014 19.14 M 23.68 M 3.90%
    = US Treasury Bond 2% 01/15/2026 20 M 21.88 M 3.60%
    = United States Treas Nts 1.375% 04/15/2012 18.98 M 20.27 M 3.34%
    = US Treasury Note 1.375% 07/15/2018 20 M 20.09 M 3.31%
    = United States Treas Nts 0.625% 04/15/2013 18 M 18.72 M 3.08%
    = US Treasury Note 1.625% 01/15/2018 17.25 M 18.22 M 3.00%
    = US Treasury Note 3% 07/15/2012 13 M 16.8 M 2.77%
    = United States Treas Nts 1.875% 07/15/2019 14.75 M 15.5 M 2.55%
    - US Treasury Bond 3.625% 04/15/2028 8.67 M 14.32 M 2.36%
    = US Treasury Note 1.875% 07/15/2013 11 M 13.64 M 2.25%
    = US Treasury Note 1.625% 01/15/2015 11 M 12.95 M 2.13%
    + 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 02/28/2010