Portfolio

Sector Concentration

as of 11/30/19 (percentage of securities)

Sector %
Bank 65.13 %
Finance 1.80 %
Insurance 19.49 %
Utility 3.66 %
REIT 0.04 %
Energy 7.16 %
Communications 0.82 %
Govt 0.00 %
Misc 1.90 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 11/30/19 (percentage of securities)

Name %
Morgan Stanley 4.74 %
Citigroup 4.67 %
MetLife 4.18 %
PNC Financial Services Group 3.78 %
Liberty Mutual Group 3.68 %
JPMorgan Chase 3.56 %
Regions Financial Corporation 3.32 %
Lloyds Banking Group PLC 3.14 %
Fifth Third Bancorp 3.01 %
Energy Transfer Operating, L.P. 2.81 %
HSBC PLC 2.72 %
Bank of America Corporation 2.43 %
Goldman Sachs Group 2.32 %
M&T Bank Corporation 2.24 %
Barclays Bank PLC 2.22 %
BNP Paribas 2.18 %
Societe Generale 1.97 %
New York Community Bancorp 1.97 %
QBE Insurance Group Limited 1.95 %
Wells Fargo & Company 1.83 %
Zions Bancorporation 1.83 %
DCP Midstream LLC 1.68 %
Land O Lakes 1.67 %
Huntington Bancshares 1.59 %
Unum Group 1.57 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 11/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 46.55 %
Ba 39.14 %
B 2.06 %
Below B 0.00 %
Not Rated 12.25 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 10/31/19 (percentage of securities)

Country%
United States 70.40 %
United Kingdom 10.90 %
France 5.30 %
Bermuda 3.00 %
Canada 2.80 %
Australia 2.70 %
Switzerland 2.00 %
Spain 1.20 %
Ireland 0.80 %
Mexico 0.60 %
Netherlands 0.30 %

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.