-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LpDEJs6ATQdwHScQ0IU6hxUi2ASjJs+xx0uimfpEeQyz/kHJ5EG66Y5lq+/6MwJs c/ijgNULvsKpt7T3ARW/ow== 0000820027-05-001007.txt : 20051028 0000820027-05-001007.hdr.sgml : 20051028 20051028105545 ACCESSION NUMBER: 0000820027-05-001007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050831 FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 EFFECTIVENESS DATE: 20051028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP FIXED INCOME SERIES INC CENTRAL INDEX KEY: 0000049697 IRS NUMBER: 411237361 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02503 FILM NUMBER: 051161827 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 6126712772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AXP BOND FUND INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: IDS BOND FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil AXP FIXED INCOME SERIES, INC. 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CO. 080 B00AA00 ST. PAUL FIRE & MARINE INS. CO. 080 C00AA00 1900 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 AMERIPRISE FINANCIAL, INC. 008 B000101 A 008 C000101 801-14721 008 D010101 MINNEAPOLIS 008 D020101 MN 008 D030101 55474 015 A000105 U.S. BANK ASSOCIATION 015 B000105 C 015 C010105 ST. PAUL 015 C020105 MN 015 C030105 55101 015 C040105 1631 015 E010105 X 015 A000106 BANK OF NEW YORK 015 B000106 S PAGE 5 015 C010106 NEW YORK 015 C020106 NY 015 C030106 10286 015 C040106 0001 015 E040106 X 024 000100 Y 025 A000101 BEAR STEARNS COMMERCIAL MTGE SECURITIES 025 B000101 13-3299429 025 C000101 D 025 D000101 10587 025 A000102 CITIGROUP 025 B000102 11-2418191 025 C000102 D 025 D000102 35535 025 A000103 CS FIRST BOSTON MTGE SECURITIES 025 B000103 13-3320910 025 C000103 D 025 D000103 7872 025 A000104 LB-UBS COMMERCIAL MTGE TRUST 025 B000104 2518466865 025 C000104 D 025 D000104 67268 025 A000105 JPMORGAN CHASE COMMERCIAL MTGE SECURITIES 025 B000105 13-3224016 025 C000105 D 025 D000105 40752 025 A000106 MORGAN STANLEY, DEAN WITTER CAPITAL 1 025 B000106 13-2655998 025 C000106 D 025 D000106 11769 025 A000107 MORGAN STANLEY CAPITAL 1 025 B000107 13-2655998 025 C000107 D 025 D000107 13605 025 A000108 BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 025 B000108 13-3299429 025 C000108 D 025 D000108 7536 025 A000109 CITIGROUP COMMERCIAL MORTGAGE TRUST 025 B000109 11-2418191 025 C000109 D 025 D000109 12098 025 A000110 GS MTGE SECURITIES 025 B000110 13-5108880 025 C000110 D 025 D000110 10185 025 A000111 MERRILL LYNCH MTGE TRUST 025 B000111 13-5674085 025 C000111 D 025 D000111 4558 025 A000112 MORGAN STANLEY & CO. PAGE 6 025 B000112 13-2655998 025 C000112 D 025 D000112 2900 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 33257 028 A020100 6497 028 A030100 0 028 A040100 75958 028 B010100 28769 028 B020100 6892 028 B030100 0 028 B040100 61383 028 C010100 28772 028 C020100 6985 028 C030100 0 028 C040100 57802 028 D010100 33416 028 D020100 6479 028 D030100 0 028 D040100 58112 028 E010100 27954 028 E020100 6491 028 E030100 0 028 E040100 54152 028 F010100 89097 028 F020100 6278 028 F030100 0 028 F040100 108295 028 G010100 241265 028 G020100 39622 028 G030100 0 028 G040100 415702 028 H000100 98662 029 000100 Y 030 A000100 2349 030 B000100 4.75 030 C000100 0.00 031 A000100 1126 031 B000100 0 032 000100 0 033 000100 1223 034 000100 Y 035 000100 526 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N PAGE 7 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 10480 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.520 048 B010100 1000000 048 B020100 0.495 048 C010100 1000000 048 C020100 0.470 048 D010100 3000000 048 D020100 0.445 048 E010100 3000000 048 E020100 0.420 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 9000000 048 K020100 0.395 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y PAGE 8 060 A000100 Y 060 B000100 Y 061 000100 2000 062 A000100 Y 062 B000100 0.0 062 C000100 1.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 3.3 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 10.4 062 N000100 43.7 062 O000100 0.0 062 P000100 42.7 062 Q000100 2.0 062 R000100 0.0 063 A000100 0 063 B000100 15.9 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y PAGE 9 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 7427797 071 B000100 7752415 071 C000100 2474590 071 D000100 300 072 A000100 12 072 B000100 120425 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 13004 072 G000100 1259 072 H000100 0 072 I000100 4760 072 J000100 208 072 K000100 620 072 L000100 0 072 M000100 23 072 N000100 109 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 45 072 S000100 0 072 T000100 10480 072 U000100 0 072 V000100 0 072 W000100 304 072 X000100 30812 072 Y000100 2142 072 Z000100 91755 072AA000100 28923 072BB000100 0 072CC010100 0 072CC020100 14927 072DD010100 70479 072DD020100 26682 PAGE 10 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 106969 074 D000100 2446929 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 3053 074 J000100 206793 074 K000100 0 074 L000100 16332 074 M000100 878 074 N000100 2780954 074 O000100 140630 074 P000100 578 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 160621 074 S000100 0 074 T000100 2479125 074 U010100 362799 074 U020100 144050 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 268100 074 Y000100 1735 075 A000100 0 075 B000100 2615088 076 000100 0.00 SIGNATURE TITLE This report is signed on behalf of the registrant (or depositor or trustee). City of: Minneapolis State of: Minnesota Date: October 26, 2005 Name of Registrant, Depositor, or Trustee: By (Name and Title): /s/ Jeffrey P. Fox --------------------- Jeffrey P. Fox -- Treasurer and Chief Financial Officer Witness (Name and Title): /s/ Steven A. Turbenson ------------------------ Steven A. Turbenson -- Assistant Treasurer AXP Fixed Income Series, Inc. EX-99.77B ACCT LTTR 2 ex99-77b.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders AXP Fixed Income Series, Inc.: In planning and performing our audit of the financial statements of RiverSource Diversified Bond Fund (fund within the AXP Fixed Income Series, Inc.) for the year ended August 31, 2005, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of AXP Fixed Income Series, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a significant deficiency, or combination of significant deficiencies, that result in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2005. This report is intended solely for the information and use of management, the Board of Directors of AXP Fixed Income Series, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP - ---------------- KPMG LLP Minneapolis, Minnesota October 20, 2005 -----END PRIVACY-ENHANCED MESSAGE-----