Ameriprise 2010 Annual Report Download - page 90

Download and view the complete annual report

Please find page 90 of the 2010 Ameriprise annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 196

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196

The following table presents the mutual fund performance of our retail Domestic and International funds:
December 31
2009 2008
Mutual Fund Performance
Domestic
Equal Weighted Mutual Fund Rankings in top 2 Lipper Quartiles(1)
Equity—12 month 51% 33%
Fixed income—12 month 65% 70%
Equity—3 year 42% 50%
Fixed income—3 year 72% 75%
Equity—5 year 63% 53%
Fixed income—5 year 58% 66%
Asset Weighted Mutual Fund Rankings in top 2 Lipper Quartiles(2)
Equity—12 month 72% 26%
Fixed income—12 month 80% 39%
Equity—3 year 50% 40%
Fixed income—3 year 63% 40%
Equity—5 year 69% 70%
Fixed income—5 year 58% 37%
International
Equal Weighted Mutual Fund Rankings in top 2 S&P Quartiles(1)
Equity—12 month 38% 83%
Fixed income—12 month 60% 45%
Equity—3 year 90% 90%
Fixed income—3 year 80% 64%
Equity—5 year 89% 89%
Fixed income—5 year 78% 50%
(1) Equal Weighted Rankings in Top 2 Quartiles: Counts the number of Class A funds with above median ranking divided by the total
number of Class A funds. Asset size is not a factor.
(2) Asset Weighted Rankings in Top 2 Quartiles: Sums the assets of the Class A funds with above median ranking divided by the total
Class A assets. Funds with more assets will receive a greater share of the total percentage above or below median.
Aggregated data shows only actively-managed mutual funds by affiliated investment managers.
Aggregated data does not include mutual funds sub-advised by advisors not affiliated with Ameriprise Financial, Inc., RiverSource S&P 500
Index Fund, RiverSource Cash Management Fund and RiverSource Tax Free Money Market Fund.
Aggregated equity rankings include RiverSource Portfolio Builder Series and other balanced and asset allocation funds that invest in both
equities and fixed income. RiverSource Portfolio Builder Series funds are funds of mutual funds that may invest in third-party sub-advised
funds.
The following tables present the changes in Domestic and International managed assets:
Market
Appreciation/
December 31, (Depreciation) Foreign December 31,
2008 Net Flows & Other Exchange 2009
(in billions)
Domestic Managed Assets:
Retail Funds $ 63.9 $ (2.4) $ 15.4 $ — $ 76.9
Institutional Funds 54.7 2.6 5.0 — 62.3
Alternative Funds 9.4 (0.1) 0.6 — 9.9
Less: Eliminations (0.1) — — — (0.1)
Total Domestic Managed Assets 127.9 0.1 21.0 — 149.0
International Managed Assets:
Retail Funds 16.3 4.8 6.2(1) 1.8 29.1
Institutional Funds 55.3 (1.4) 7.5 5.4 66.8
Alternative Funds 2.6 0.1 (1.0) 0.2 1.9
Total International Managed Assets 74.2 3.5 12.7 7.4 97.8
Less: Sub-Advised Eliminations (2.5) — (1.1) — (3.6)
Total Managed Assets $ 199.6 $ 3.6 $ 32.6 $ 7.4 $ 243.2
(1) Included in Market appreciation (depreciation) and other are assets due to the addition of Standard Chartered Bank’s World Express
Funds investment business.
74