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RiverSource Portfolio Bldr Mod Agrsv C (AGECX)

On Feb 9: 8.93 USD  Up 0.10 (1.13%)  
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RIVERSOURCE PORTFOLIO BUILDER M Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Feb 9
Change: Up 0.10 (1.13%)
Prev Close: 8.83
YTD Return*: -2.61%
Net Assets*: 45.03M
Yield*: 1.39%
* As of 31-Jan-10
RiverSource Portfolio Bldr Mod Agrsv C (AGECX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 45.03M
Category: Moderate Allocation
Total Expense Ratio: 1.96%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.61%
5y Avg Return: 1.78%
Rank in Category (ytd): 1034
% Rank in Category (ytd): 82.99%
Beta (3y): 1.17
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest level of total return 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.
Fund Profile


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