as of 4/30/20 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 64.99 % |
| Finance | 2.18 % |
| Insurance | 20.12 % |
| Utility | 3.77 % |
| REIT | 0.04 % |
| Energy | 5.94 % |
| Communications | 0.88 % |
| Govt | 0.00 % |
| Misc | 2.08 % |
This data is subject to change on a daily basis.
as of 4/30/20 (percentage of securities)
| Name | % |
|---|---|
| Citigroup | 4.82 % |
| Morgan Stanley | 4.56 % |
| MetLife | 4.11 % |
| Regions Financial Corporation | 3.58 % |
| JPMorgan Chase | 3.41 % |
| Liberty Mutual Group | 3.33 % |
| PNC Financial Services Group | 3.17 % |
| Fifth Third Bancorp | 3.02 % |
| Energy Transfer Operating, L.P. | 2.75 % |
| HSBC PLC | 2.72 % |
| Lloyds Banking Group PLC | 2.52 % |
| Goldman Sachs Group | 2.38 % |
| M&T Bank Corporation | 2.32 % |
| BNP Paribas | 2.31 % |
| Bank of America Corporation | 2.29 % |
| Barclays Bank PLC | 2.26 % |
| QBE Insurance Group Limited | 2.02 % |
| New York Community Bancorp | 1.99 % |
| Societe Generale | 1.94 % |
| Zions Bancorporation | 1.78 % |
| Land O Lakes | 1.69 % |
| Huntington Bancshares | 1.63 % |
| Unum Group | 1.57 % |
| Texas Capital Bancshares, Inc. | 1.56 % |
| Standard Chartered PLC | 1.56 % |
This data is subject to change on a daily basis.
as of 4/30/20 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.00 % |
| Baa | 45.47 % |
| Ba | 40.49 % |
| B | 1.30 % |
| Below B | 0.00 % |
| Not Rated | 12.73 % |
This data is subject to change on a daily basis.
as of 4/30/20 (percentage of securities)
| Country | % |
|---|---|
| United States | 70.30 % |
| United Kingdom | 10.70 % |
| France | 5.70 % |
| Bermuda | 3.20 % |
| Australia | 2.80 % |
| Canada | 2.60 % |
| Switzerland | 2.20 % |
| Spain | 1.20 % |
| Ireland | 0.60 % |
| Mexico | 0.50 % |
| Germany | 0.10 % |
| Netherlands | 0.00 % |
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.