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RiverSource Floating Rate C (RFRCX)

On Feb 9: 8.54 USD  Down 0.01 (0.12%)  
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RIVERSOURCE FLOATING RATE FUND, Delayed quote dataEdit
Net Asset Value: 8.54
Trade Time: Feb 9
Change: Down 0.01 (0.12%)
Prev Close: 8.55
YTD Return*: 1.86%
Net Assets*: 16.09M
Yield*: 3.68%
* As of 31-Jan-10
RiverSource Floating Rate C (RFRCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 16.09M
Category: Bank Loan
Total Expense Ratio: 1.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.86%
5y Avg Return: N/A
Rank in Category (ytd): 70
% Rank in Category (ytd): 50.36%
Beta (3y): 0.10
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income; preservation of capital as a secondary objective. The fund normally invests at least 80% of assets in floating rate loans and other floating rate debt securities. These securities generally are rated non-investment-grade by recognized rating agencies. It may invest up to 25% of assets in foreign investments.
Fund Profile


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