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RiverSource Port Bldr Mod Conservative A (AUCAX)

On Feb 9: 9.59 USD  Up 0.06 (0.63%)  
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RIVERSOURCE PORTFOLIO BUILDER M Delayed quote dataEdit
Net Asset Value: 9.59
Trade Time: Feb 9
Change: Up 0.06 (0.63%)
Prev Close: 9.59
YTD Return*: 6.70%
Net Assets*: 249.10M
Yield*: 5.70%
* As of 31-Dec-07
RiverSource Port Bldr Mod Conservative A (AUCAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 249.10M
Category: Conservative Allocation
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.70%
5y Avg Return: N/A
Rank in Category (ytd): 249
% Rank in Category (ytd): 40.89%
Beta (3y): 0.62
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of total return consistent with a moderate conservative level of risk. The fund invests primarily 30% to 40% of assets in various equity securities diversified in style, market capitalization, and geographic location. It invests 55% to 65% of assets in fixed income securities varying in rate, duration and quality of credit exposure. The fund also invests less than 10% of assets in cash investment. While the investment is nondiversified, it invests in diversified underlying holdings.
Fund Profile


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