| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.80 | | Stocks: | N/A | | Bonds: | 77.2 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 67.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst US Govt Secs I | N/A | 22.80 | N/A | | Fnma 30yr Tba Jan 6.00% | N/A | 8.77 | N/A | | FHLMC 5% | N/A | 5.76 | N/A | | United States Treas Nts 3.75% | N/A | 5.44 | N/A | | FNMA 5.5% | N/A | 4.92 | N/A | | GNMA | N/A | 4.85 | N/A | | FHLMC 4.5% | N/A | 4.10 | N/A | | Fn 995346 6.5 09/01/36 | N/A | 3.52 | N/A | | FHLMC 6% | N/A | 3.44 | N/A | | FNMA | N/A | 3.43 | N/A |
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| Averages | SLTMX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SLTMX | 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 | SLTMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.63 | | AA | 0.00 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | SLTMX | Category Avg | |
Maturity
| 8.13 | 2.83 | |
Duration
| 3.03 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.20% Nasdaq 
0.02 (0.19%) 
Holdings
