Portfolio

Sector Concentration

as of 3/31/17 (percentage of securities)

Sector %
Bank 58.35 %
Finance 0.33 %
Insurance 23.10 %
Utility 5.63 %
REIT 2.06 %
Energy 8.01 %
Communications 0.45 %
Govt 0.00 %
Misc 2.06 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 3/31/17 (percentage of securities)

Name %
Bank of America Corporation 4.70 %
Citigroup 4.64 %
PNC Financial Services Group 4.22 %
MetLife 4.07 %
Morgan Stanley 4.03 %
Liberty Mutual Group 3.32 %
JPMorgan Chase 3.23 %
Fifth Third Bancorp 3.01 %
Enbridge Energy Partners 2.66 %
Goldman Sachs Group 2.47 %
Regions Financial Corporation 2.38 %
XL Group Limited 2.34 %
M&T Bank Corporation 2.31 %
Kinder Morgan 2.30 %
Lloyds Banking Group PLC 2.11 %
QBE Insurance Group Limited 2.06 %
New York Community Bancorp 2.05 %
Wells Fargo & Company 1.96 %
Zions Bancorporation 1.88 %
BNP Paribas 1.88 %
Societe Generale 1.85 %
Land O Lakes 1.83 %
HSBC PLC 1.52 %
Dominion Resources 1.49 %
Texas Capital Bancshares, Inc. 1.48 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 3/31/17 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.17 %
Baa 51.62 %
Ba 35.28 %
B 1.95 %
Below B 0.00 %
Not Rated 10.98 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 3/31/17 (percentage of securities)

Country%
United States 76.40 %
Bermuda 6.30 %
United Kingdom 5.80 %
France 4.80 %
Australia 2.80 %
Netherlands 1.80 %
Canada 1.80 %
Ireland 0.20 %
Spain 0.20 %

This data is subject to change on a daily basis.

 

Credit quality is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s. Ratings are subject to change. This data is subject to change on a daily basis. Ratings shown are assigned by Moody’s.