0000814585-11-000033.txt : 20110928
0000814585-11-000033.hdr.sgml : 20110928
20110928173837
ACCESSION NUMBER: 0000814585-11-000033
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110926
FILED AS OF DATE: 20110928
DATE AS OF CHANGE: 20110928
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVUS BOND FUND
CENTRAL INDEX KEY: 0000030125
IRS NUMBER: 231745238
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 113 KING STREET
CITY: ARMONK
STATE: NY
ZIP: 10508
BUSINESS PHONE: 9142734545
MAIL ADDRESS:
STREET 1: 113 KING STREET
CITY: ARMONK
STATE: NY
ZIP: 10508
FORMER COMPANY:
FORMER CONFORMED NAME: 1838 BOND DEBENTURE TRADING FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DREXEL BOND DEBENTURE TRADING FUND
DATE OF NAME CHANGE: 19890511
FORMER COMPANY:
FORMER CONFORMED NAME: DREXEL INCOME SECURITIES INC
DATE OF NAME CHANGE: 19711102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MBIA INC
CENTRAL INDEX KEY: 0000814585
STANDARD INDUSTRIAL CLASSIFICATION: SURETY INSURANCE [6351]
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-02201
FILM NUMBER: 111113057
BUSINESS ADDRESS:
STREET 1: 113 KING ST
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-273-4545
MAIL ADDRESS:
STREET 1: 113 KING ST
CITY: ARMONK
STATE: NY
ZIP: 10504
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0304
4
2011-09-26
0
0000030125
RIVUS BOND FUND
BDF
0000814585
MBIA INC
113 KING STREET
ARMONK
NY
10504
0
0
0
1
Parent of Inv. Adv. See Foot.1
Shares of Beneficial Interest
2011-09-26
4
S
0
2973
18.4
D
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D
Shares of Beneficial Interest
2011-09-26
4
S
0
400
18.41
D
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D
Shares of Beneficial Interest
2011-09-26
4
S
0
4172
18.42
D
283090
D
Shares of Beneficial Interest
2011-09-26
4
S
0
1055
18.45
D
282035
D
Shares of Beneficial Interest
2011-09-26
4
S
0
2100
18.47
D
279935
D
Shares of Beneficial Interest
2011-09-26
4
S
0
200
18.48
D
279735
D
Shares of Beneficial Interest
2011-09-27
4
S
0
2550
18.4
D
277185
D
Shares of Beneficial Interest
2011-09-27
4
S
0
900
18.41
D
276285
D
Shares of Beneficial Interest
2011-09-27
4
S
0
1500
18.42
D
274785
D
Shares of Beneficial Interest
2011-09-27
4
S
0
550
18.43
D
274235
D
Shares of Beneficial Interest
2011-09-28
4
S
0
410
18.3
D
273825
D
Shares of Beneficial Interest
2011-09-28
4
S
0
200
18.305
D
273625
D
Shares of Beneficial Interest
2011-09-28
4
S
0
1558
18.31
D
272067
D
Shares of Beneficial Interest
2011-09-28
4
S
0
100
18.313
D
271967
D
Shares of Beneficial Interest
2011-09-28
4
S
0
400
18.315
D
271567
D
Shares of Beneficial Interest
2011-09-28
4
S
0
90
18.325
D
271477
D
Shares of Beneficial Interest
2011-09-28
4
S
0
6942
18.35
D
264535
D
Shares of Beneficial Interest
2011-09-28
4
S
0
2100
18.4
D
262435
D
1. This filing is made on behalf of MBIA Inc. ("MBIA"). Cutwater Investor Services Corp., the issuer's investment adviser, is an indirect wholly owned subsidiary of MBIA.
/s/Gail D. Makode, AVP, CCO & Asst. Secy. of MBIA Inc.
2011-09-28