RiverSource Mutual Funds Dividends and Capital Gains Class A Shares

Similar documents
RiverSource Mutual Funds Dividends and Capital Gains

2017 Estimated capital gains distributions as of 11/17/17

2018 PROJECTED YEAR END DISTRIBUTIONS - SUBJECT TO CHANGE This information is current as of October 25, 2018

RiverSource Retirement Advisor 4 Select variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life)

RiverSource Retirement Advisor 4 Advantage variable annuity contracts Issued by RiverSource Life Insurance Company (RiverSource Life)

Columbia Select Large-Cap Value Fund. Columbia Select Smaller-Cap Value Fund

BMO Harris Bank N.A. (the Bank ) information and disclosure for mutual funds 1

A dynamic approach to investing

RiverSource Variable Universal Life IV RiverSource Variable Universal Life IV Estate Series (ES)

RiverSource Variable Second-to-Die Life Insurance

Your Investment Options at a Glance

PGIM INVESTMENTS UPDATE

PROPOSED 2018 DISTRIBUTION DATES

Wells Fargo Funds 2017 capital gains estimates

RiverSource Flexible Portfolio Annuity

FRANKLIN TEMPLETON 408(b)(2) DISCLOSURE TO ERISA 403(b) PLAN EMPLOYERS

Letter to Shareholders Dear Fellow RiverSource Funds Shareholder: At RiverSource Funds, we are focused on delivering consistent and competitive invest

Portfolio Navigator funds Quarterly performance and commentary

RiverSource Flexible Annuity

RiverSource Flexible Annuity - New York

RiverSource Flexible Portfolio Annuity

Portfolio Navigator funds Quarterly performance and commentary

RiverSource RAVA 5 Advantage variable annuity

NJBEST 529 COLLEGE SAVINGS PLAN

RiverSource RAVA 5 Select variable annuity

RiverSource Retirement Advisor 4 Advantage variable annuity

Portfolio Navigator Asset Allocation Program Performance

Invest in your future

Portfolio Navigator Asset Allocation Program Performance

Q4 December 31, 2017 MFS GROWTH ALLOCATION FUND

RBC Strategic Asset Allocation Models

Qualified Dividends (estimated percentages)* Income Dividends Short-Term Gains Long-Term Gains Declaration/Record

Asset Allocation Guide Combination Portfolios

Your Funds at a Glance

IMPORTANT TAX INFORMATION

RiverSource Retirement Advisor Advantage Plus variable annuity - New York

Variable Annuity Investment Options

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Q J.P. Morgan Funds. Sales charge / dealer concession schedule

RiverSource RAVA 5 Advantage variable annuity - New York

RiverSource RAVA 5 Select variable annuity

If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

Tomorrow s Scholar 529 Plan

If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

Q3 September 30, 2017 MFS UTILITIES FUND

RiverSource RAVA 5 Advantage variable annuity - New York

Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND

RiverSource Variable Annuity Death Benefits

Q3 September 30, 2017 MFS GROWTH ALLOCATION FUND

This notice also includes a Q&A section that we hope will address many of your questions and concerns.

RiverSource RAVA 5 Advantage variable annuity

J.P. Morgan U.S. Equity Funds

This notice also includes a Q&A section that we hope will address many of your questions and concerns.

FRANKLIN TEMPLETON 529 COLLEGE SAV INGS PLAN

Participant investment disclosure

TRANSAMERICA FREEDOM ELITE BUILDER II TFLIC FREEDOM ELITE BUILDER II

If you have questions, please contact the RiverSource Sales Consulting Group at (800) ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY

RiverSource Variable Universal Life

RiverSource Government Money Market Fund

Q3 September 30, 2017 MFS TECHNOLOGY FUND

Voya Express Mutual Funds Custodial Account

Invest in your future

The fund features a select portfolio of U.S. Treasury and agency bonds that can offer high current income and preservation of capital.

ReliaStar Life Insurance Company

Diversification made easy. Asset Allocation Guide

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)

Invest in your future

RiverSource Retirement Advisor Variable Annuity

Q3 September 30, 2018 MFS LOW VOLATILITY EQUITY FUND

Invest in your future

RIDGEWORTH FUNDS (collectively, the Funds )

COLUMBIA FUNDS 2017 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATE SCHEDULE (as of October 31, 2017)

COLUMBIA FUNDS 2015 CAPITAL GAIN DISTRIBUTIONS

PNC Target Date Funds. Making Saving for Retirement Simpler for You

ReliaStar Life Insurance Company

Use this guide for completing forms and applications.

RiverSource Retirement Advisor Variable Annuity

Five Columbia Funds Earn Lipper Fund Awards

RiverSource Variable Universal Life 5 - New York

Invest in your future

Invest in your future

Supplement dated October 30, 2017 to the Prospectus and Statement of Additional Information

Year-End Tax Tables Applicable to Form 1099-DIV Page 2 Qualified Dividend Income

Invest in your future

Evergreen New Solutions Variable Annuity

FlexChoice Access. Investment Line-up by Asset Class or Category

Q4 December 31, 2017 MFS GLOBAL HIGH YIELD FUND

SCHOLARS CHOICE 529 COLLEGE SAVINGS PROGRAM

Quality investments. Confident choices. Your guide to investment choices for Nationwide variable annuities

Tomorrow s Scholar 529 Plan

Invest in your future

Year-End Tax Tables Applicable to Form 1099-DIV. Mutual Funds: Qualified Dividend Income ETFs: Qualified Dividend Income

Invesco American Franchise Fund

Balancing Risk with Return. Nationwide Investor Destinations Funds

Investment Options Guide

Citigroup Financial Services Conference Jim Cracchiolo Chairman & Chief Executive Officer January 30, 2008

J.P. MORGAN U.S. EQUITY FUNDS. JPMorgan Dynamic Growth Fund (All Share Classes) (a series of JPMorgan Trust I)

Your retirement. The information you need when you need it.

Q2 June 30, 2018 MFS BLENDED RESEARCH SMALL CAP EQUITY FUND

Variable Investment Option Performance Update

Q4 December 31, 2018 MFS BLENDED RESEARCH GLOBAL EQUITY FUND

Transcription:

Class A Shares Class A Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Income Builder Basic Income 1/31 -- -- 0.0260 0.0260 05/20/2010 12/21/2010 9.87 Monthly RiverSource Income Builder Enhanced Income 1/31 -- -- 0.0356 0.0356 05/20/2010 12/21/2010 9.49 Monthly RiverSource Income Builder Moderate Income 1/31 -- -- 0.0333 0.0333 05/20/2010 12/21/2010 9.55 Monthly RiverSource Portfolio Builder Aggressive 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Portfolio Builder Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Total Equity 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2010 4/30 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Retirement Plus 2015 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2020 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2025 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2030 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2035 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2040 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Retirement Plus 2045 4/30 -- -- -- -- 12/21/2010 -- Annually RiverSource Strategic Allocation 9/30 -- -- -- -- 12/16/2010 -- Quarterly Seligman TargETFund 2015 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2025 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2035 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2045 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund Core 9/30 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/30 0.1573 0.0133 -- 0.1706 -- 12/20/2010 -- Annually RiverSource Mid Cap Growth 11/30 0.0914 0.0592 -- 0.1506 -- 12/20/2010 -- Annually Seligman Capital 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Communications & Information 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Frontier 10/31 0.1216 -- -- 0.1216 -- 12/20/2010 -- Annually Seligman Growth 12/31 -- -- -- -- 12/20/2010 -- Annually Blend Funds RiverSource Disciplined Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Disciplined Small and Mid Cap Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Precious Metals & Mining 3/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Recovery and Infrastructure 4/30 0.2222 0.0667 -- 0.2889 -- 12/20/2010 -- Annually RiverSource S&P 500 Index Fund (Class D) 1/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Small Company Index 1/31 -- 0.0075 -- 0.0075 -- 12/20/2010 -- Annually Value Funds RiverSource Disciplined Large Cap Value 9/30 0.5548 0.1652 -- 0.7200 -- 12/20/2010 -- Annually RiverSource Disciplined Small Cap Value 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Diversified Equity Income 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Dividend Opportunity 6/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Equity Value 3/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Mid Cap Value 9/30 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Fundamental Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Small Cap Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Real Estate 6/30 -- -- -- -- 12/16/2010 -- Quarterly Seligman Large Cap Value 12/31 -- 0.0528 -- 0.0528 -- 12/20/2010 -- Annually Seligman Smaller Cap Value 12/31 -- -- -- -- 12/20/2010 -- Annually

Class A Shares Class A Shares $ $ (May) $ Date Date $ Global/International Funds RiverSource Disciplined International Equity 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Growth 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Value 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Small Cap 10/31 -- -- -- -- 12/20/2010 -- Annually Seligman Global Technology 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Emerging Markets 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle European Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity Income 10/31 -- -- -- -- 12/16/2010 -- Quarterly Threadneedle International Opportunity 10/31 -- -- -- -- 12/20/2010 -- Annually Taxable Income Funds RiverSource Cash Management 7/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource Diversified Bond 8/31 -- -- 0.0138 0.0138 05/20/2010 12/16/2010 4.93 Monthly RiverSource Emerging Markets Bond 10/31 -- -- 0.0725 0.0725 05/20/2010 12/16/2010 10.54 Monthly RiverSource Floating Rate 7/31 -- -- 0.0340 0.0340 05/20/2010 12/16/2010 8.58 Monthly RiverSource Global Bond 10/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Government Money Market 12/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource High Yield Bond 5/31 -- -- 0.0164 0.0164 05/20/2010 12/16/2010 2.62 Monthly RiverSource Income Opportunities 7/31 0.2382 -- 0.0600 0.2982 05/20/2010 12/16/2010 9.40 Monthly RiverSource Inflation Protected Securities 7/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Limited Duration Bond 7/31 -- -- 0.0290 0.0290 05/20/2010 12/16/2010 9.86 Monthly RiverSource Short Duration U.S. Government 5/31 -- -- 0.0035 0.0035 05/20/2010 12/16/2010 4.75 Monthly RiverSource Strategic Income Allocation 9/30 -- -- 0.0443 0.0443 05/20/2010 12/21/2010 9.70 Monthly RiverSource U.S. Government Mortgage 5/31 -- -- 0.0171 0.0171 05/20/2010 12/16/2010 5.17 Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/31 -- -- 0.0175 0.0175 05/20/2010 12/16/2010 5.01 Monthly RiverSource Intermediate Tax-Exempt 11/30 -- -- 0.0147 0.0147 05/20/2010 12/16/2010 5.31 Monthly RiverSource Minnesota Tax-Exempt 8/31 -- -- 0.0160 0.0160 05/20/2010 12/16/2010 5.32 Monthly RiverSource New York Tax-Exempt 8/31 -- -- 0.0164 0.0164 05/20/2010 12/16/2010 5.02 Monthly RiverSource Tax-Exempt Bond 11/30 -- -- 0.0131 0.0131 05/20/2010 12/16/2010 3.79 Monthly RiverSource Tax-Exempt High Income 11/30 -- -- 0.0164 0.0164 05/20/2010 12/16/2010 4.27 Monthly Seligman Municipal California High-Yield 9/30 -- 0.0117 0.0230 0.0347 05/20/2010 12/16/2010 6.50 Monthly Seligman Municipal California Quality 9/30 0.0003 0.0210 0.0205 0.0418 05/20/2010 12/16/2010 6.48 Monthly Seligman Municipal Minnesota 9/30 0.0106 0.0733 0.0204 0.1043 05/20/2010 12/16/2010 7.62 Monthly Seligman Municipal National 9/30 -- 0.0266 0.0264 0.0530 05/20/2010 12/16/2010 7.84 Monthly Seligman Municipal New York 9/30 0.0081 0.0457 0.0260 0.0798 05/20/2010 12/16/2010 8.14 Monthly

Class B Shares Class B Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Income Builder Basic Income 1/31 -- -- 0.0197 0.0197 05/20/2010 12/21/2010 9.90 Monthly RiverSource Income Builder Enhanced Income 1/31 -- -- 0.0295 0.0295 05/20/2010 12/21/2010 9.52 Monthly RiverSource Income Builder Moderate Income 1/31 -- -- 0.0272 0.0272 05/20/2010 12/21/2010 9.58 Monthly RiverSource Portfolio Builder Aggressive 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Portfolio Builder Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Total Equity 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Strategic Allocation 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/30 0.1573 0.0133 -- 0.1706 -- 12/20/2010 -- Annually RiverSource Mid Cap Growth 11/30 0.0914 0.0592 -- 0.1506 -- 12/20/2010 -- Annually Seligman Capital 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Communications & Information 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Frontier 10/31 0.1216 -- -- 0.1216 -- 12/20/2010 -- Annually Seligman Growth 12/31 -- -- -- -- 12/20/2010 -- Annually Blend Funds RiverSource Disciplined Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Disciplined Small and Mid Cap Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Precious Metals & Mining 3/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Recovery and Infrastructure 4/30 0.2222 0.0667 -- 0.2889 -- 12/20/2010 -- Annually RiverSource Small Company Index 1/31 -- 0.0075 -- 0.0075 -- 12/20/2010 -- Annually Value Funds RiverSource Disciplined Large Cap Value 9/30 0.5548 0.1652 -- 0.7200 -- 12/20/2010 -- Annually RiverSource Disciplined Small Cap Value 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Diversified Equity Income 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Dividend Opportunity 6/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Equity Value 3/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Mid Cap Value 9/30 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Fundamental Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Small Cap Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Real Estate 6/30 -- -- -- -- 12/16/2010 -- Quarterly Seligman Large Cap Value 12/31 -- 0.0528 -- 0.0528 -- 12/20/2010 -- Annually Seligman Smaller Cap Value 12/31 -- -- -- -- 12/20/2010 -- Annually Global/International Funds RiverSource Disciplined International Equity 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Growth 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Value 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Small Cap 10/31 -- -- -- -- 12/20/2010 -- Annually Seligman Global Technology 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Emerging Markets 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle European Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity Income 10/31 -- -- -- -- 12/16/2010 -- Quarterly Threadneedle International Opportunity 10/31 -- -- -- -- 12/20/2010 -- Annually

Class B Shares Class B Shares $ $ (May) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource Diversified Bond 8/31 -- -- 0.0108 0.0108 05/20/2010 12/16/2010 4.93 Monthly RiverSource Emerging Markets Bond 10/31 -- -- 0.0661 0.0661 05/20/2010 12/16/2010 10.53 Monthly RiverSource Floating Rate 7/31 -- -- 0.0288 0.0288 05/20/2010 12/16/2010 8.58 Monthly RiverSource Global Bond 10/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Government Money Market 12/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource High Yield Bond 5/31 -- -- 0.0148 0.0148 05/20/2010 12/16/2010 2.61 Monthly RiverSource Income Opportunities 7/31 0.2382 -- 0.0542 0.2924 05/20/2010 12/16/2010 9.40 Monthly RiverSource Inflation Protected Securities 7/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Limited Duration Bond 7/31 -- -- 0.0230 0.0230 05/20/2010 12/16/2010 9.85 Monthly RiverSource Short Duration U.S. Government 5/31 -- -- 0.0006 0.0006 05/20/2010 12/16/2010 4.75 Monthly RiverSource Strategic Income Allocation 9/30 -- -- 0.0383 0.0383 05/20/2010 12/21/2010 9.70 Monthly RiverSource U.S. Government Mortgage 5/31 -- -- 0.0140 0.0140 05/20/2010 12/16/2010 5.17 Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/31 -- -- 0.0145 0.0145 05/20/2010 12/16/2010 5.01 Monthly RiverSource Intermediate Tax-Exempt 11/30 -- -- 0.0115 0.0115 05/20/2010 12/16/2010 5.31 Monthly RiverSource Minnesota Tax-Exempt 8/31 -- -- 0.0128 0.0128 05/20/2010 12/16/2010 5.32 Monthly RiverSource New York Tax-Exempt 8/31 -- -- 0.0135 0.0135 05/20/2010 12/16/2010 5.02 Monthly RiverSource Tax-Exempt Bond 11/30 -- -- 0.0109 0.0109 05/20/2010 12/16/2010 3.79 Monthly RiverSource Tax-Exempt High Income 11/30 -- -- 0.0139 0.0139 05/20/2010 12/16/2010 4.27 Monthly

Class C Shares Class C Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Income Builder Basic Income 1/31 -- -- 0.0199 0.0199 05/20/2010 12/21/2010 9.90 Monthly RiverSource Income Builder Enhanced Income 1/31 -- -- 0.0297 0.0297 05/20/2010 12/21/2010 9.52 Monthly RiverSource Income Builder Moderate Income 1/31 -- -- 0.0273 0.0273 05/20/2010 12/21/2010 9.58 Monthly RiverSource Portfolio Builder Aggressive 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Portfolio Builder Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Moderate Conservative 1/31 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Portfolio Builder Total Equity 1/31 -- -- -- -- 12/21/2010 -- Annually RiverSource Strategic Allocation 9/30 -- -- -- -- 12/16/2010 -- Quarterly Seligman TargETFund 2015 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2025 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2035 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund 2045 9/30 -- -- -- -- 12/21/2010 -- Annually Seligman TargETFund Core 9/30 -- -- -- -- 12/21/2010 -- Quarterly RiverSource Single-Strategy funds Growth Funds RiverSource Disciplined Large Cap Growth 9/30 0.1573 0.0133 -- 0.1706 -- 12/20/2010 -- Annually RiverSource Mid Cap Growth 11/30 0.0914 0.0592 -- 0.1506 -- 12/20/2010 -- Annually Seligman Capital 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Communications & Information 12/31 -- -- -- -- 12/20/2010 -- Annually Seligman Frontier 10/31 0.1216 -- -- 0.1216 -- 12/20/2010 -- Annually Seligman Growth 12/31 -- -- -- -- 12/20/2010 -- Annually Blend Funds RiverSource Disciplined Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Disciplined Small and Mid Cap Equity 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Precious Metals & Mining 3/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Recovery and Infrastructure 4/30 0.2222 0.0667 -- 0.2889 -- 12/20/2010 -- Annually Value Funds RiverSource Disciplined Large Cap Value 9/30 0.5548 0.1652 -- 0.7200 -- 12/20/2010 -- Annually RiverSource Disciplined Small Cap Value 7/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Diversified Equity Income 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Dividend Opportunity 6/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Equity Value 3/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Mid Cap Value 9/30 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Fundamental Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners Small Cap Value 5/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Real Estate 6/30 -- -- -- -- 12/16/2010 -- Quarterly Seligman Large Cap Value 12/31 -- 0.0528 -- 0.0528 -- 12/20/2010 -- Annually Seligman Smaller Cap Value 12/31 -- -- -- -- 12/20/2010 -- Annually Global/International Funds RiverSource Disciplined International Equity 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Growth 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Select Value 10/31 -- -- -- -- 12/20/2010 -- Annually RiverSource Partners International Small Cap 10/31 -- -- -- -- 12/20/2010 -- Annually Seligman Global Technology 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Emerging Markets 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle European Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity 10/31 -- -- -- -- 12/20/2010 -- Annually Threadneedle Global Equity Income 10/31 -- -- -- -- 12/16/2010 -- Quarterly Threadneedle International Opportunity 10/31 -- -- -- -- 12/20/2010 -- Annually

Class C Shares Class C Shares $ $ (May) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource Diversified Bond 8/31 -- -- 0.0109 0.0109 05/20/2010 12/16/2010 4.94 Monthly RiverSource Emerging Markets Bond 10/31 -- -- 0.0664 0.0664 05/20/2010 12/16/2010 10.51 Monthly RiverSource Floating Rate 7/31 -- -- 0.0288 0.0288 05/20/2010 12/16/2010 8.58 Monthly RiverSource Global Bond 10/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Government Money Market 12/31 -- -- 05/20/2010 12/30/2010 1.00 Monthly RiverSource High Yield Bond 5/31 -- -- 0.0147 0.0147 05/20/2010 12/16/2010 2.60 Monthly RiverSource Income Opportunities 7/31 0.2382 -- 0.0542 0.2924 05/20/2010 12/16/2010 9.39 Monthly RiverSource Inflation Protected Securities 7/31 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Limited Duration Bond 7/31 -- -- 0.0231 0.0231 05/20/2010 12/16/2010 9.85 Monthly RiverSource Short Duration U.S. Government 5/31 -- -- 0.0006 0.0006 05/20/2010 12/16/2010 4.75 Monthly RiverSource Strategic Income Allocation 9/30 -- -- 0.0383 0.0383 05/20/2010 12/21/2010 9.69 Monthly RiverSource U.S. Government Mortgage 5/31 -- -- 0.0140 0.0140 05/20/2010 12/16/2010 5.17 Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/31 -- -- 0.0145 0.0145 05/20/2010 12/16/2010 5.02 Monthly RiverSource Intermediate Tax-Exempt 11/30 -- -- 0.0116 0.0116 05/20/2010 12/16/2010 5.31 Monthly RiverSource Minnesota Tax-Exempt 8/31 -- -- 0.0128 0.0128 05/20/2010 12/16/2010 5.32 Monthly RiverSource New York Tax-Exempt 8/31 -- -- 0.0134 0.0134 05/20/2010 12/16/2010 5.02 Monthly RiverSource Tax-Exempt Bond 11/30 -- -- 0.0109 0.0109 05/20/2010 12/16/2010 3.79 Monthly RiverSource Tax-Exempt High Income 11/30 -- -- 0.0139 0.0139 05/20/2010 12/16/2010 4.27 Monthly Seligman Municipal California High-Yield 9/30 -- 0.0117 0.0192 0.0309 05/20/2010 12/16/2010 6.51 Monthly Seligman Municipal California Quality 9/30 0.0003 0.0210 0.0166 0.0379 05/20/2010 12/16/2010 6.45 Monthly Seligman Municipal Minnesota 9/30 0.0106 0.0733 0.0159 0.0998 05/20/2010 12/16/2010 7.64 Monthly Seligman Municipal National 9/30 -- 0.0266 0.0218 0.0484 05/20/2010 12/16/2010 7.88 Monthly Seligman Municipal New York 9/30 0.0081 0.0457 0.0212 0.0750 05/20/2010 12/16/2010 8.15 Monthly You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus, which contains this and other important information about the funds, call 1(800) 221-2450. Read the prospectus carefully before investing. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. Investment products, including shares of mutual funds, are not federally or FDIC-insured, are not deposits or obligations of or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value. RiverSource, Seligman and Threadneedle mutual funds are part of the Columbia family of funds and are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management. Not all products and all share classes are available through all firms.

2024 © financedocbox.com Privacy Policy | Terms of Service | Feedback