U.S. Government Securities Ultra-Short Bond
| I | |
|---|---|
| CUSIP | 76628T439 |
| Ticker | SIGVX |
| Share Class Inception | 4/11/2002 |
| Exp Ratio | 0.32 |
| NAV | 10.08 |
| POP | 10.08 |
| NAV Change | 0.00 |
| 7 Day Average Yield | 1.75 |
| 7 Day Effective Yield | 1.77 |
| 30 Day Average Yield | 1.76 |
For current yield performance, please visit the
Performance & Pricing page.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 86 funds and 5 stars for 5-year performance among 77 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 1 MB)
- Strategy Highlight (PDF | 139 KB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| BAC .01 7/1/2010 | BAC11071 | 175,000,000 | $175,000,000.00 | 11.38% |
| FHLMC 30 YR TBA AUG 6% | 02R060688 | 46,585,000 | $50,413,727.98 | 3.28% |
| FH #1Q0976 VRN 06/01/38 | 3128S5CM4 | 38,117,051 | $40,460,696.71 | 2.63% |
| GNR 2008-5 VRN 01/20/38 | 38375PFV8 | 38,943,358 | $39,004,491.74 | 2.53% |
| FREDDIE MAC VRN 02/15/19 | 31397JTZ7 | 33,796,994 | $33,834,350.48 | 2.20% |
| FNMA 30 YR TBA JUL 6.5% | 01F062671 | 25,000,000 | $27,378,900.00 | 1.78% |
| FNMA 2006 VRN 08/25/36 | 31396KXG2 | 26,250,062 | $26,214,887.67 | 1.70% |
| FHLMC 1B4755 VRN 06/01/40 | 3128JQE53 | 25,070,172 | $25,970,086.63 | 1.69% |
| FHLMC 1Q0852 ARM 7/1/36 | 3128S45M5 | 24,381,264 | $25,650,626.84 | 1.66% |
| FHLMC 1Q0853 ARM 1/1/37 | 3128S45N3 | 21,613,076 | $22,974,705.80 | 1.49% |
| FN 460481 6.28 08/01/11 | 31381GRA8 | 21,880,000 | $22,499,271.83 | 1.46% |
| FNR 2007-109 VRN 12/25/37 | 31396X3H5 | 20,962,888 | $21,013,269.02 | 1.36% |
| FNMA AD0380 10/01/37 | 31418MM66 | 18,423,998 | $19,190,000.19 | 1.24% |
| GNMA 2004-5 VRN 02/20/33 | 38374FCZ5 | 17,520,000 | $17,609,264.40 | 1.14% |
| FNMA VRN CMO 09/25/36 | 31396K2B7 | 16,673,203 | $16,696,219.43 | 1.08% |
| FNMA 995426 5.5% 09/01/21 | 31416BYX0 | 14,763,263 | $16,000,838.84 | 1.04% |
| FHLMC 1N1664 VRN 07/01/37 | 3128QHZ52 | 14,888,004 | $15,899,626.56 | 1.03% |
| FNMA VRN 10/25/31 | 31393DST9 | 14,848,467 | $14,846,548.95 | 0.96% |
| FNR 2007-102 VRN 04/25/37 | 31396XK94 | 13,744,578 | $13,779,908.56 | 0.89% |
| GNMA 1.869% 03/16/14 | 38376GQE3 | 13,737,176 | $13,775,849.89 | 0.89% |
| FNMA 995511 5.5% 12/01/18 | 31416B3U0 | 12,696,592 | $13,745,052.99 | 0.89% |
| FHLMC 848298 VRN 11/01/36 | 31300LGF6 | 12,919,449 | $13,694,291.40 | 0.89% |
| FHR 3200 FP VRN 08/15/36 | 31397AHB2 | 13,647,878 | $13,603,610.55 | 0.88% |
| FHLMC 1Q0855 ARM 7/1/36 | 3128S45Q6 | 12,846,433 | $13,542,482.07 | 0.88% |
| FNMA AD0908 VRN 07/01/37 | 31418NAJ9 | 12,963,180 | $13,509,169.85 | 0.87% |
| FHLMC 3609 FA VRN12/15/39 | 31398LN46 | 13,209,019 | $13,273,346.21 | 0.86% |
| FHR 3320 FC VRN 05/15/37 | 31397HFY9 | 13,293,122 | $13,254,042.39 | 0.86% |
| FHLMC 848154 ARM 6/1/36 | 31300LBX2 | 12,390,609 | $13,018,878.87 | 0.84% |
| FH #1L0087 VRN 06/01/35 | 3128Q2CY7 | 11,927,238 | $12,677,995.65 | 0.82% |
| FH 1H2581 VRN 01/01/36 | 3128QLRA1 | 12,133,358 | $12,581,580.68 | 0.81% |
| FHR 3593 VRN 03/15/36 | 31398KRU6 | 12,470,340 | $12,528,256.60 | 0.81% |
| FHLMC 3232 VRN 10/15/36 | 31397BP39 | 12,527,416 | $12,478,529.68 | 0.81% |
| FNARM VRN 08/01/36 | 31410B5L4 | 11,715,125 | $12,291,155.80 | 0.79% |
| FN 2003-73 VRN 10/25/32 | 31393DZR5 | 12,254,935 | $12,273,526.34 | 0.79% |
| FHLMC 1Q0854 ARM 4/1/37 | 3128S45P8 | 11,626,988 | $12,247,007.42 | 0.79% |
| FN 888785 VRN 01/01/35 | 31410GNA7 | 11,522,143 | $11,991,820.11 | 0.78% |
| FH 847615 VRN 07/01/33 | 3128JRN85 | 11,210,015 | $11,691,791.99 | 0.76% |
| GNR 2004 4.828% 03/16/23 | 38374HB74 | 11,365,065 | $11,532,318.36 | 0.75% |
| FN AD0376 VRN 12/01/36 | 31418MM25 | 10,896,100 | $11,293,195.01 | 0.73% |
| FNMA AD0381 07/01/37 | 31418MM74 | 10,764,029 | $11,229,243.74 | 0.73% |
| FH 1L0256 VRN 11 01 35 | 3128Q2H97 | 10,856,733 | $11,221,496.86 | 0.73% |
| FN 555910 4.972% 10/01/13 | 31385XR74 | 10,330,437 | $11,044,421.98 | 0.71% |
| FNMA VRN 01 25 37 | 31396PBX8 | 11,020,098 | $10,970,195.78 | 0.71% |
| FNMA AD0906 VRN 04/01/36 | 31418NAG5 | 10,504,369 | $10,906,267.32 | 0.70% |
| FNARM 995540 VRN 01/01/36 | 31416B4Z8 | 10,426,214 | $10,881,771.06 | 0.70% |
| FNMA AD0379 06/01/36 | 31418MM58 | 10,457,180 | $10,881,106.89 | 0.70% |
| FNR 2007-88 VRN 04/25/37 | 31396XUQ5 | 10,777,100 | $10,804,117.35 | 0.70% |
| FNMA 995434 5% 9 1 23 | 31416BY77 | 9,882,435 | $10,629,022.52 | 0.69% |
| FNMA 2008-18 VRN 03/28/38 | 31396YWY4 | 10,310,986 | $10,336,637.14 | 0.67% |
| FNMA 2005-42 VRN 5/25/35 | 31394DRS1 | 10,046,018 | $9,997,898.66 | 0.65% |
| FHLMC 1Q0902 VRN 03/01/38 | 3128S5AB0 | 9,153,162 | $9,648,767.28 | 0.62% |
| FHLMC VRN 05/15/38 | 31397TE99 | 9,541,936 | $9,562,019.80 | 0.62% |
| FHLB 2.6% 04/20/15 | 3133XXWS2 | 9,289,499 | $9,511,031.95 | 0.61% |
| FHLMC 847404 VRN 04/01/35 | 3128JRGM2 | 8,990,149 | $9,384,064.59 | 0.61% |
| FNMA 386287 4.115 6/01/13 | 31377TCY0 | 8,847,487 | $9,361,798.05 | 0.60% |
| FHLMC 782851 VRN 11/01/34 | 31349UEY0 | 7,939,268 | $8,365,674.28 | 0.54% |
| FHR 3000 VRN 07/15/25 | 31395WNY9 | 8,425,837 | $8,286,480.64 | 0.53% |
| GNR 2004-67 4.712 5/16/25 | 38374HUE8 | 7,943,686 | $8,167,706.20 | 0.53% |
| FN #745975 VRN 11/01/36 | 31403DXC8 | 7,682,186 | $8,072,080.28 | 0.52% |
| FHLMC 1B2282 VRN 07/01/35 | 3128JMM87 | 7,426,326 | $7,865,927.11 | 0.51% |
| FHR 3264 FB VRN 01/15/37 | 31397ERZ0 | 7,911,285 | $7,828,351.40 | 0.50% |
| FNMA 2007-2 VRN 02/25/37 | 31396PLF6 | 7,601,902 | $7,570,993.16 | 0.49% |
| FNMA #817467 VRN 09/01/35 | 31406RFG5 | 7,040,058 | $7,481,097.39 | 0.48% |
| FH 783134 VRN 05 01 35 | 31349UPT9 | 7,047,329 | $7,462,806.62 | 0.48% |
| FHLMC 2877WF VRN 10/15/34 | 31395HNL0 | 7,409,266 | $7,398,865.94 | 0.48% |
| FNARM 995542 VRN 02/01/36 | 31416B5B0 | 7,023,213 | $7,352,910.46 | 0.47% |
| FNR 2008-12 VRN 01/25/33 | 31396YMQ2 | 7,352,088 | $7,352,812.85 | 0.47% |
| FHLMC 848048 VRN 05/01/37 | 3128JR5H5 | 6,869,748 | $7,310,882.75 | 0.47% |
| FN 995059 VRN 08 01 37 | 31416BMG0 | 6,633,415 | $7,075,826.09 | 0.46% |
| FNMA 05-92 UF VR 10/25/25 | 31394F3N3 | 7,046,009 | $6,952,330.21 | 0.45% |
| FHLMC 1Q0652 VRN 02/01/38 | 3128S4WM5 | 6,522,864 | $6,930,026.88 | 0.45% |
| FNMA 931675 5.50 01/01/18 | 31412QCL1 | 6,374,702 | $6,901,112.79 | 0.44% |
| FNARM VRN 02/01/12 | 31385H6G2 | 6,431,946 | $6,782,961.09 | 0.44% |
| FNMA 2005-57 VRN 03/25/35 | 31394EQR2 | 6,707,433 | $6,685,669.10 | 0.43% |
| FNMA 813625 VRN 04/01/35 | 31406L4J4 | 6,324,979 | $6,581,383.65 | 0.42% |
| FHLMC 3135 VRN 04/15/26 | 31396N2Y1 | 6,573,127 | $6,502,103.25 | 0.42% |
| FH #781028 VRN 11/01/33 | 31349SD91 | 6,130,472 | $6,362,375.66 | 0.41% |
| FNARM 545527 02/01/12 | 31385JA40 | 5,969,020 | $6,333,032.32 | 0.41% |
| FNR 2007-4 VRN 02/25/37 | 31396PMC2 | 6,379,336 | $6,305,306.72 | 0.41% |
| FHLMC 1L1235 VRN 01/01/36 | 3128Q3LQ2 | 5,780,364 | $6,121,244.79 | 0.39% |
| FDIC 3.0% 09/30/19 | 355161AA8 | 5,984,891 | $6,051,820.70 | 0.39% |
| FNMA AE0044 VRN 03/01/33 | 31419ABN6 | 5,621,293 | $5,976,822.37 | 0.38% |
| FNMA 725799 VRN 08/01/34 | 31402DKL3 | 5,701,107 | $5,877,946.55 | 0.38% |
| FN 545059 VRN 05 01 11 | 31385HQL9 | 5,481,267 | $5,597,467.22 | 0.36% |
| FNMA 555756 VRN 08/01/33 | 31385XMD6 | 5,257,233 | $5,543,763.47 | 0.36% |
| FN 903166 VRN 11 01 36 | 31411BMP5 | 5,189,665 | $5,518,963.59 | 0.35% |
| GNMA 2002 5.552% 05/16/26 | 38373MEN6 | 5,349,142 | $5,496,928.10 | 0.35% |
| FNMA 386742 4.87 01/01/14 | 31377TS72 | 4,965,809 | $5,356,973.88 | 0.34% |
| FNMA 2003-32 6.0 09/25/15 | 31393BKR5 | 5,055,895 | $5,257,741.81 | 0.34% |
| FNA 1997-M9 C 07/25/16 | 31359RTH5 | 4,808,251 | $5,097,706.79 | 0.33% |
| FNARM 460408 6.20 5/01/11 | 31381GNZ7 | 4,937,547 | $5,062,089.72 | 0.32% |
| FN 384553 5.85 12 01 11 | 31377RE22 | 4,855,668 | $5,061,460.19 | 0.32% |
| FN 813565 VRN 12/01/34 | 31406LZ68 | 4,818,447 | $5,024,613.54 | 0.32% |
| FREDDIE 2757 VRN 05/15/32 | 31393KQH1 | 4,995,838 | $4,990,774.20 | 0.32% |
| FNMA AD0377 01/01/36 | 31418MM33 | 4,706,991 | $4,919,258.29 | 0.32% |
| FNMA 385082 6.18 05/01/12 | 31377RXK1 | 4,478,428 | $4,787,069.50 | 0.31% |
| FHLMC VRN 01/15/19 | 31395JN28 | 4,728,221 | $4,699,744.05 | 0.30% |
| FN 383848 6.37% 08 01 11 | 31377QL59 | 4,491,208 | $4,647,951.63 | 0.30% |
| FNMA 386210 4.08 06/01/13 | 31377TAK2 | 4,420,356 | $4,642,180.44 | 0.30% |
| FN 384182 6.05% 09 01 11 | 31377QXK3 | 4,241,725 | $4,397,551.60 | 0.28% |
| FNMA 545425 6.197 2/01/12 | 31385H4J8 | 4,116,219 | $4,338,198.23 | 0.28% |
| FNMA 888969 5.967 11/1/17 | 31410GT29 | 3,893,802 | $4,324,229.49 | 0.28% |
| FN VRN 01/01/37 | 31410FXH3 | 4,049,171 | $4,251,109.44 | 0.27% |
| FHLMC 1J0129 VRN 09/01/36 | 3128LUEA0 | 3,950,248 | $4,201,219.09 | 0.27% |
| FNR 05-40 FB VRN 05/25/35 | 31394DRE2 | 4,126,281 | $4,114,601.10 | 0.26% |
| FH 1Q0140 VRN 08/01/36 | 3128S4EM5 | 3,709,148 | $3,924,520.35 | 0.25% |
| FHLMC 848153 ARM 10/1/36 | 31300LBW4 | 3,734,577 | $3,916,257.52 | 0.25% |
| FNMA 760762 4.89 04/01/12 | 31403XFB6 | 3,700,000 | $3,863,702.36 | 0.25% |
| FN 383105 6.20 01/01/11 | 31377PR22 | 3,868,714 | $3,862,980.51 | 0.25% |
| FNMA 735766 VRN 07/01/35 | 31402RMP1 | 3,390,085 | $3,598,912.25 | 0.23% |
| FNARM VRN 11/01/11 | 31385HWW8 | 3,370,779 | $3,526,973.55 | 0.22% |
| FN 383514 6.28 05/01/11 | 31377QAP7 | 3,434,785 | $3,487,443.48 | 0.22% |
| FNMA VRN 08/01/34 | 31405WN35 | 3,220,635 | $3,338,335.15 | 0.21% |
| FNMA 958216 5.37% 1/01/14 | 31413XAR4 | 3,016,083 | $3,306,236.41 | 0.21% |
| FN VRN 12/01/33 | 31402CSP8 | 3,172,527 | $3,301,736.59 | 0.21% |
| FN VRN 02/01/12 | 31385H4G4 | 3,134,865 | $3,297,109.60 | 0.21% |
| FN 384762 6.005 02/01/12 | 31377RMK3 | 2,985,910 | $3,151,234.89 | 0.20% |
| FHLMC 1B2347 VRN 09/01/35 | 3128JMP92 | 2,680,440 | $2,847,030.98 | 0.18% |
| FN 535755 6.26 03/01/11 | 31384WE48 | 2,780,410 | $2,815,356.95 | 0.18% |
| FN 6.480 04/01/11 | 31377PZF4 | 2,721,779 | $2,753,372.75 | 0.17% |
| FNARM VRN 08/01/35 | 31402RN39 | 2,636,839 | $2,740,087.23 | 0.17% |
| FNMA 2003-52 VRN 05/25/31 | 31393CQ55 | 2,662,302 | $2,667,204.47 | 0.17% |
| FN VRN 05/01/11 | 31384WJN1 | 2,610,934 | $2,651,034.57 | 0.17% |
| FNMA 6.775% 10/01/12 | 31377FB47 | 2,425,158 | $2,642,884.79 | 0.17% |
| FED GOVT OBLIGATION FUND | 990060GG4 | 2,536,263 | $2,536,263.24 | 0.16% |
| GNR 04-57 3.022% 01/16/19 | 38373MLF5 | 2,530,706 | $2,534,812.65 | 0.16% |
| FN 385578 5.45% 11/01/12 | 31377SJX7 | 2,270,000 | $2,422,905.11 | 0.15% |
| FNARM 888859 5.6210/01/36 | 31410GQL0 | 2,294,711 | $2,413,503.17 | 0.15% |
| FM 375493 6.925 11/01/12 | 31377FC61 | 2,082,652 | $2,271,389.36 | 0.14% |
| FNMA 06-85 6.25% 08/25/34 | 31396KB27 | 2,161,106 | $2,208,011.85 | 0.14% |
| FN 6.10% 10 01 11 | 31377QZF2 | 2,048,734 | $2,132,840.06 | 0.13% |
| FNMA 386976 4.59 06/01/11 | 31377T2H8 | 1,994,510 | $2,019,188.68 | 0.13% |
| FN 385395 5.530%09/01/12 | 31377SC89 | 1,881,230 | $2,012,129.19 | 0.13% |
| FN 383436 6.23% 04 01 11 | 31377P4V3 | 1,977,512 | $1,998,820.75 | 0.13% |
| FNMA 383038 6.32 01/01/11 | 31377PPX6 | 1,965,269 | $1,964,192.54 | 0.12% |
| FN545414 5.50 01 01 17 | 31385H3X8 | 1,781,606 | $1,928,728.59 | 0.12% |
| FHARM 1B7142 VRN 09/01/36 | 3128QPKE1 | 1,805,047 | $1,912,073.43 | 0.12% |
| FN 383936 6.520 07/01/11 | 31377QPV8 | 1,790,213 | $1,835,910.95 | 0.11% |
| FNARM 535862 05/01/11 | 31384WJF8 | 1,797,543 | $1,827,004.32 | 0.11% |
| FHLMC 2840 4.25% 11/15/17 | 31395EQ91 | 1,749,315 | $1,810,229.85 | 0.11% |
| FNMA 5.62 02/01/12 | 31409LLN3 | 1,715,000 | $1,802,083.36 | 0.11% |
| FN 384419 5.63 11/01/11 | 31377RAU4 | 1,616,556 | $1,682,402.26 | 0.10% |
| FN VRN 05/01/11 | 31377QED0 | 1,646,551 | $1,671,974.11 | 0.10% |
| FN 383294 6.25% 03/01/11 | 31377PXX7 | 1,665,000 | $1,671,274.55 | 0.10% |
| FN 545978 4.77 11/01/12 | 31385JQ76 | 1,565,270 | $1,655,436.23 | 0.10% |
| FN 545387 5.885 01/01/12 | 31385H2U5 | 1,491,340 | $1,572,460.50 | 0.10% |
| FN 385278 6.11% 07/01/12 | 31377R6P0 | 1,413,349 | $1,519,207.56 | 0.09% |
| FNARM VRN 11/01/11 | 31385HYT3 | 1,476,284 | $1,517,606.67 | 0.09% |
| FN 873198 5.15 12/01/12 | 31409KDB0 | 1,413,265 | $1,491,519.27 | 0.09% |
| FN 383228 6.27% 02 01 11 | 31377PVV3 | 1,478,784 | $1,481,978.86 | 0.09% |
| FN 545938 5.111% 11/01/12 | 31385JPX0 | 1,368,128 | $1,454,658.85 | 0.09% |
| FN 383124 VRN 01/01/11 | 31377PSM7 | 1,445,531 | $1,442,609.29 | 0.09% |
| FREDDIE MAC VRN 03/01/37 | 3128LULL8 | 1,365,780 | $1,430,595.91 | 0.09% |
| FN 873612 5.77 06 01 13 | 31409KR90 | 1,289,678 | $1,414,322.32 | 0.09% |
| FNARM 822302 VRN 05/01/35 | 31406WRX4 | 1,329,348 | $1,394,505.75 | 0.09% |
| FN 375103 7.66 05 01 15 | 31377EU49 | 1,268,349 | $1,386,068.48 | 0.09% |
| FNMA 5.89% 10/01/11 | 31377Q4S8 | 1,331,836 | $1,384,232.06 | 0.09% |
| FN 555264 4.959 02 01 13 | 31385WZ51 | 1,294,452 | $1,359,882.93 | 0.08% |
| FN 384569 6.20% 01/01/12 | 31377RFJ4 | 1,275,000 | $1,343,497.96 | 0.08% |
| FN 383882 6.46% 06/01/11 | 31377QM74 | 1,315,000 | $1,343,306.26 | 0.08% |
| FN 555191 4.856% 02 01 13 | 31385WXU8 | 1,232,905 | $1,315,921.49 | 0.08% |
| FNMA 5.655% 11/01/11 | 31377RC40 | 1,233,015 | $1,283,527.11 | 0.08% |
| FNMA 4.826 01/01/13 | 31385WWX3 | 1,194,261 | $1,272,427.67 | 0.08% |
| FN 535684 6.524% 02/01/11 | 31384WCV0 | 1,258,285 | $1,263,367.95 | 0.08% |
| FN 383875 6.5% 07/01/11 | 31377QMY5 | 1,213,574 | $1,244,404.57 | 0.08% |
| FNMA #384191 ARM 09 01 11 | 31377QXU1 | 1,195,929 | $1,239,426.30 | 0.08% |
| FNMA VRN 04/01/33 | 31400KQT6 | 1,182,298 | $1,234,044.10 | 0.08% |
| FNMA VRN 03/01/35 | 31406UUX4 | 1,199,688 | $1,224,818.76 | 0.07% |
| FN #545685 5.876 04/01/12 | 31385JF29 | 1,181,602 | $1,223,212.36 | 0.07% |
| FNARM VRN 04/01/37 | 31384WNF3 | 1,158,019 | $1,210,481.49 | 0.07% |
| FNARM545210 5.92 10/01/11 | 31385HVB5 | 1,163,925 | $1,205,561.21 | 0.07% |
| GNR 2006-6 4.045 10/16/23 | 38373MSP6 | 1,089,458 | $1,097,065.71 | 0.07% |
| FNMA 873294 VRN 02 01 13 | 31409KGB7 | 1,000,000 | $1,080,533.21 | 0.07% |
| FN 383465 6.15% 04 01 11 | 31377P6A7 | 1,048,227 | $1,059,241.62 | 0.06% |
| FNMA VRN 03/01/12 | 31409LM69 | 1,000,000 | $1,050,334.80 | 0.06% |
| FN 385234 6.06% 06/01/12 | 31377R4T4 | 980,000 | $1,049,947.70 | 0.06% |
| FN 385440 4.99% 09/01/12 | 31377SEM6 | 1,000,000 | $1,041,321.34 | 0.06% |
| FN 384797 6.09 02 01 12 | 31377RNN6 | 980,042 | $1,035,266.67 | 0.06% |
| FN 380935 6.25% 12/01/13 | 31377MEG2 | 955,272 | $1,035,043.63 | 0.06% |
| FNARM VRN 05/01/12 | 31385JGR3 | 978,422 | $1,028,537.69 | 0.06% |
| FNMA 380240 6.59 05/01/16 | 31377LLV3 | 941,009 | $1,022,702.58 | 0.06% |
| FNMA 5.164% 11/01/10 | 31402CYT3 | 982,298 | $989,020.41 | 0.06% |
| FNARM 545269 11/01/11 | 31385HW65 | 922,071 | $955,597.87 | 0.06% |
| FN 873481 5.28 06/01/11 | 31409KM61 | 930,000 | $944,981.57 | 0.06% |
| FNMA 6.29% 10/01/11 | 31377QVG4 | 903,490 | $941,540.75 | 0.06% |
| FN 555221 6.435 04 01 11 | 31385WYS2 | 914,481 | $940,291.24 | 0.06% |
| FN 384871 5.975 02 01 12 | 31377RQY9 | 885,214 | $933,915.58 | 0.06% |
| FNMA VRN 07/01/34 | 31405MA23 | 883,277 | $920,246.78 | 0.05% |
| FN VRN 11/01/11 | 31385HYR7 | 847,346 | $882,457.97 | 0.05% |
| FN 535695 VRN 02 01 11 | 31384WC81 | 875,724 | $879,081.03 | 0.05% |
| FN 7.56% 01/01/13 | 31377NTK5 | 766,243 | $855,860.41 | 0.05% |
| FN 382728 7.44% 10 01 10 | 31377PD92 | 854,008 | $852,267.71 | 0.05% |
| FHARM 1N0169 VRN 07/01/36 | 3128QGFJ6 | 782,504 | $826,790.17 | 0.05% |
| FN 545420 5.622 12 01 11 | 31385H4D1 | 748,164 | $784,057.38 | 0.05% |
| FN 535621 7.087% 12/01/10 | 31384WAW0 | 749,276 | $755,844.67 | 0.04% |
| FN 383576 6.15% 05/01/11 | 31377QCM2 | 732,703 | $743,490.66 | 0.04% |
| FNMA 555058 4.79% 12/1/12 | 31385WTP4 | 699,204 | $739,220.22 | 0.04% |
| FN 545987 5.835 09 01 12 | 31385JRG5 | 673,477 | $724,894.60 | 0.04% |
| FNARM VRN 07/01/12 | 31385JHW1 | 644,852 | $690,649.32 | 0.04% |
| FN 545892 5.235 10/01/12 | 31385JNH7 | 646,088 | $688,874.09 | 0.04% |
| FN 384579 5.73 12/01/11 | 31377RFU9 | 637,185 | $641,697.32 | 0.04% |
| FN 725372 7.067 12/01/10 | 31402C2D3 | 640,610 | $634,340.29 | 0.04% |
| FN 384123 6.45% 08/01/11 | 31377QVQ2 | 597,115 | $618,281.37 | 0.04% |
| FNMA VRN 07/01/11 | 31377QRV6 | 602,466 | $616,855.24 | 0.04% |
| FHARM 847276 VRN 04/01/34 | 3128JRCM6 | 556,575 | $579,389.69 | 0.03% |
| FN 555806 5.145% 10/01/13 | 31385XNX1 | 526,262 | $569,237.62 | 0.03% |
| FN #386314 3.79% 07/01/13 | 31377TDT0 | 530,783 | $555,376.36 | 0.03% |
| FNMA 814686 3.11 03/01/35 | 31406NCX0 | 521,116 | $544,071.81 | 0.03% |
| FN 555088 6.316% 08/01/12 | 31385WUM9 | 503,754 | $539,467.52 | 0.03% |
| FHLMC VRN 1G2585 12/01/36 | 3128QS2S4 | 503,596 | $525,578.46 | 0.03% |
| FNMA 385015 6.555 4/01/12 | 31377RVG2 | 484,200 | $518,137.48 | 0.03% |
| FNMA 873657 5.58%06/01/11 | 31409KTN7 | 482,707 | $494,198.07 | 0.03% |
| FN 545209 6.13% 10 01 11 | 31385HVA7 | 468,400 | $489,229.50 | 0.03% |
| FNARM VRN 03/01/12 | 31385JBQ0 | 452,039 | $478,052.78 | 0.03% |
| FN 809772 3.69% 02/01/35 | 31406GT58 | 452,608 | $472,616.74 | 0.03% |
| FN 809384 3.84% 01/01/35 | 31406GFZ7 | 444,641 | $464,546.71 | 0.03% |
| FHARM 1G1676 VRN 04/01/37 | 3128QJ2H8 | 429,192 | $460,687.38 | 0.02% |
| FHARM 847308 VRN 07/01/34 | 3128JRDM5 | 439,042 | $456,210.23 | 0.02% |
| FN 109130 7.36% 04/01/11 | 313637EB2 | 443,906 | $454,710.69 | 0.02% |
| FN VRN 12/01/36 | 31411EME4 | 423,767 | $442,548.05 | 0.02% |
| GNR 06-39 3.772 06/16/25 | 38373MVU1 | 433,142 | $441,376.66 | 0.02% |
| FN 385998 4.635 03 01 13 | 31377SX37 | 396,745 | $421,886.22 | 0.02% |
| FNARM 555468 VRN 05/01/33 | 31385XCD7 | 392,329 | $409,294.30 | 0.02% |
| FN 873590 5.47% 04 01 13 | 31409KRK5 | 369,310 | $400,258.33 | 0.02% |
| FN 460515 6.06209/01/11 | 31381GSC3 | 374,759 | $393,184.97 | 0.02% |
| FN #805338 VRN 01/01/35 | 31406BV72 | 375,857 | $392,682.91 | 0.02% |
| FN 382576 7.50 07/01/10 | 31377N6M6 | 370,927 | $370,163.33 | 0.02% |
| FN #386424 4.19% 07/01/13 | 31377TG91 | 347,738 | $367,629.95 | 0.02% |
| FN 384521 5.095 12/01/11 | 31377RD23 | 341,161 | $354,460.90 | 0.02% |
| FREDDIE MAC 5.25 08/15/11 | 31397AL92 | 342,416 | $343,232.80 | 0.02% |
| FN 385520 5.410%09/01/12 | 31377SG51 | 320,652 | $342,333.88 | 0.02% |
| FN 760657 4.63% 12 01 11 | 31403XB20 | 322,397 | $333,740.51 | 0.02% |
| FN 384551 5.31 12 01 11 | 31377REY2 | 316,564 | $329,574.45 | 0.02% |
| FNARM 555844 VRN 10/01/33 | 31385XP50 | 300,891 | $313,316.24 | 0.02% |
| FN 385007 6.470%05/01/12 | 31377RU81 | 259,355 | $278,216.78 | 0.01% |
| FHARM 847522 VRN 05/01/34 | 3128JRLB0 | 257,436 | $271,297.59 | 0.01% |
| FN 545378 5.418 12 01 11 | 31385H2K7 | 259,550 | $270,527.21 | 0.01% |
| FHARM VRN 02/01/35 | 3128NCCN2 | 245,961 | $254,826.76 | 0.01% |
| FN VRN 09/01/35 | 31407FLP3 | 213,760 | $223,730.46 | 0.01% |
| FH 383788 6.455% 07 01 11 | 31377QJ94 | 210,731 | $215,075.02 | 0.01% |
| FN 385921 4.83 02 01 13 | 31377SVN5 | 196,232 | $209,258.27 | 0.01% |
| FN VRN 08/01/11 | 31377QXF4 | 186,901 | $193,092.22 | 0.01% |
| FNMA VRN 09/01/39 | 31402DMX5 | 169,618 | $176,764.12 | 0.01% |
| FN 555435 4.517% 05 01 13 | 31385XBC0 | 157,718 | $166,952.79 | 0.01% |
| FN #545316 5.629 12/01/11 | 31385HYM8 | 157,592 | $165,166.79 | 0.01% |
| FNARM 635082 VRN 05/01/32 | 31389TRB0 | 150,105 | $156,652.21 | 0.01% |
| FN VRN 10/01/32 | 31388HAW9 | 142,382 | $148,236.53 | 0.00% |
| FN 545184 6.190 07/01/11 | 31385HUH3 | 131,144 | $134,476.15 | 0.00% |
| FN 313755 7.00% 10/11/12 | 31374GQG5 | 129,677 | $134,239.10 | 0.00% |
| FNMA 385284 5.61 07/01/12 | 31377R6V7 | 112,072 | $119,602.56 | 0.00% |
| FN 383367 6.18% 04 01 11 | 31377PZ80 | 100,000 | $101,231.74 | 0.00% |
| FN 383736 6.20% 06 01 11 | 31377QHM7 | 97,414 | $99,297.35 | 0.00% |
| FN 375032 7.0% 03 01 11 | 31377ESV2 | 87,693 | $88,153.50 | 0.00% |
| FHLMC972122 VRN 06/01/33 | 31336CLB7 | 77,076 | $80,209.19 | 0.00% |
| GNR 2004-9 3.36 08/16/22 | 38374FGL2 | 59,645 | $59,692.18 | 0.00% |
| FN 386341 3.81 08/01/13 | 31377TEN2 | 53,610 | $56,122.03 | 0.00% |
| FH 1J0533 VRN 07/01/37 | 3128LUSW7 | 50,147 | $52,451.52 | 0.00% |
| FN 384077 6.40% 08/01/11 | 31377QUA8 | 42,093 | $43,318.79 | 0.00% |
| FNARM 460579 5.99 1/01/11 | 31381GUC0 | 41,000 | $41,543.36 | 0.00% |
| FNARM 711466 VRN 05/01/33 | 31401LMP5 | 34,768 | $36,069.71 | 0.00% |
| FNMA 383231 6.25 02 01 11 | 31377PVY7 | 35,297 | $35,372.21 | 0.00% |
| FN 794939 VRN 10/1/34 | 31405PEL0 | 30,785 | $31,596.20 | 0.00% |
| FHR 2617 UM 4.00 05/15/15 | 31393RC40 | 24,246 | $24,251.92 | 0.00% |
| FN VRN 12/01/32 | 31391NRN3 | 18,496 | $19,242.80 | 0.00% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
