RiverSource Port Bldr Moderate Agg C
50606 Ameriprise Financial Center H27/5228 Minneapolis MN 55474
Phone: 888-791-3380
| Category: |
Moderate Allocation |
| Fund Family: |
RiverSource |
| Net Assets: |
34.05M |
| Year-to-Date Return: |
6.59% |
| Yield: |
6.19% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
04-Mar-04 |
|
Kent M. Bergene
Lead Manager since
04-Mar-04 |
|
| Bergene is a vice president in charge of mutual fund and certificate products with RiverSource Investments which he joined in 1981. Before that, he was director of variable annuity products with AFFC from 1997 to 2000. |
| Min Initial Investment: |
$2,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks the highest level of total return consistent consistent with a moderate aggressive level of risk. The fund invests primarily 60% to 70% of assets in various equity securities diversified in style, market capitalization, and geographic location. It invests 30% to 40% of assets in fixed income securities varying in rate, duration and quality of credit exposure. The fund also invests less than 5% of assets in cash investment. While the investment is nondiversified, it invests in diversified underlying holdings. |
| Last Dividend
(20-Dec-07):
|
0.28 |
| Last Cap Gain
(20-Dec-07):
|
1.08 |
| Annual Holdings Turnover
|
29.00% |
| Average for Category:
|
68.16% |
|
| Expense |
AGECX |
Category
Avg |
| Total Expense Ratio: |
1.22%
|
1.11% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
1.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$631 |
$638 |
| 5 Yr Expense Projection*: |
$1,084 |
$954 |
| 10 Yr Expense Projection*: |
$2,342 |
$1,869 |
|
|
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