Portfolio

Sector Concentration

as of 9/30/19 (percentage of securities)

Sector %
Bank 64.91 %
Finance 1.20 %
Insurance 21.16 %
Utility 3.58 %
REIT 0.04 %
Energy 6.36 %
Communications 0.83 %
Govt 0.00 %
Misc 1.92 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/19 (percentage of securities)

Name %
Citigroup 4.82 %
Morgan Stanley 4.36 %
MetLife 4.14 %
PNC Financial Services Group 3.85 %
Liberty Mutual Group 3.71 %
JPMorgan Chase 3.64 %
Regions Financial Corporation 3.42 %
Fifth Third Bancorp 3.02 %
Lloyds Banking Group PLC 2.98 %
HSBC PLC 2.66 %
Energy Transfer Operating, L.P. 2.65 %
Goldman Sachs Group 2.50 %
Bank of America Corporation 2.39 %
M&T Bank Corporation 2.24 %
Barclays Bank PLC 2.18 %
BNP Paribas 2.14 %
New York Community Bancorp 2.04 %
QBE Insurance Group Limited 1.96 %
Societe Generale 1.94 %
XL Group Limited 1.92 %
Zions Bancorporation 1.84 %
Wells Fargo & Company 1.83 %
DCP Midstream LLC 1.67 %
Land O Lakes 1.67 %
Huntington Bancshares 1.61 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 47.31 %
Ba 38.62 %
B 2.07 %
Below B 0.00 %
Not Rated 12.00 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 9/30/19 (percentage of securities)

Country%
United States 69.50 %
United Kingdom 10.70 %
France 5.30 %
Bermuda 4.90 %
Canada 2.70 %
Australia 2.70 %
Switzerland 2.00 %
Spain 1.20 %
Mexico 0.60 %
Ireland 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.