Portfolio

Sector Concentration

as of 7/31/20 (percentage of securities)

Sector %
Bank 64.65 %
Finance 2.06 %
Insurance 19.96 %
Utility 4.15 %
REIT 0.03 %
Energy 6.24 %
Communications 0.87 %
Govt 0.00 %
Misc 2.04 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 7/31/20 (percentage of securities)

Name %
Citigroup 4.69 %
Morgan Stanley 4.60 %
MetLife 4.35 %
Regions Financial Corporation 3.66 %
Liberty Mutual Group 3.46 %
JPMorgan Chase 3.37 %
Fifth Third Bancorp 2.92 %
PNC Financial Services Group 2.77 %
HSBC PLC 2.66 %
Energy Transfer Operating, L.P. 2.38 %
Goldman Sachs Group 2.37 %
Lloyds Banking Group PLC 2.35 %
Bank of America Corporation 2.28 %
M&T Bank Corporation 2.26 %
QBE Insurance Group Limited 2.21 %
BNP Paribas 2.19 %
Barclays Bank PLC 2.07 %
New York Community Bancorp 2.00 %
Huntington Bancshares 1.98 %
Societe Generale 1.96 %
Zions Bancorporation 1.75 %
Land O Lakes 1.68 %
Texas Capital Bancshares, Inc. 1.56 %
Standard Chartered PLC 1.52 %
Unum Group 1.52 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 7/31/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 43.17 %
Ba 41.18 %
B 1.79 %
Below B 0.00 %
Not Rated 13.85 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 7/31/20 (percentage of securities)

Country%
United States 70.70 %
United Kingdom 10.20 %
France 5.60 %
Bermuda 3.20 %
Australia 3.00 %
Canada 2.70 %
Switzerland 2.20 %
Spain 1.20 %
Ireland 0.60 %
Mexico 0.60 %
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.