| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.18 | | Stocks: | N/A | | Bonds: | 77.72 | | Other: | 9.10 |
|
| TOP 10 HOLDINGS ( 27.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 11.65 | N/A | | Nds Group Plc Vrn 2/03/17 | N/A | 2.39 | N/A | | Cf Industries Vrn 12/1/14 | N/A | 2.05 | N/A | | Meg Energy Vrn 04/03/16 | N/A | 1.86 | N/A | | Nrg Energy Inc. 02/01/13 | N/A | 1.82 | N/A | | Ford Motor FRN | N/A | 1.78 | N/A | | Community Health 07/25/14 | N/A | 1.48 | N/A | | Hca Inc 11/17/12 | N/A | 1.42 | N/A | | Cit Group Inc Vrn 1/20/12 | N/A | 1.37 | N/A | | Level 3 Comm FRN | N/A | 1.21 | N/A |
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| Averages | SFRCX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 6.26B | | 3 Year Earnings Growth | 0.00% | 18.24% |
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| Sector | | SFRCX | 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 | SFRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 1.27 | | AA | 0.00 | 0.00 | | A | 0.00 | 0.27 | | BBB | 5.20 | 4.09 | | BB | 50.00 | 41.56 | | B | 37.90 | 38.75 | | BELOW B | 6.60 | 8.51 | | OTHER | 0.30 | 5.55 |
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| Averages | SFRCX | Category Avg | |
Maturity
| 4.46 | 4.02 | |
Duration
| 0.68 | 0.28 | |
Credit Quality
| BB | B |
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1.52% Nasdaq 
Holdings
