| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.35 | | Stocks: | N/A | | Bonds: | 83.58 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 47.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Select Mmkt | N/A | 16.80 | N/A | | US Treasury Note 2.25% | N/A | 10.86 | N/A | | FHLMC | N/A | 3.82 | N/A | | US Treasury Note 3.125% | N/A | 3.30 | N/A | | FNMA | N/A | 2.86 | N/A | | FNMA 5.701% | N/A | 2.65 | N/A | | Greenwich Cap Cmbs 2004-Gg1 CMO | N/A | 2.02 | N/A | | FNMA 5.852% | N/A | 1.86 | N/A | | US TREASURY BOND | N/A | 1.83 | N/A | | FNMA 7.865% | N/A | 1.75 | N/A |
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| Averages | EKDLX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | EKDLX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | EKDLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.29 | 57.54 | | AA | 11.72 | 5.15 | | A | 10.79 | 13.39 | | BBB | 12.04 | 16.38 | | BB | 8.17 | 3.42 | | B | 3.03 | 1.93 | | BELOW B | 1.96 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | EKDLX | Category Avg | |
Maturity
| 6.30 | 7.05 | |
Duration
| 4.10 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.36%) 
Holdings
