Portfolio

Sector Concentration

as of 2/28/21 (percentage of securities)

Sector %
Bank 64.27 %
Finance 2.28 %
Insurance 19.79 %
Utility 4.07 %
REIT 0.04 %
Energy 6.84 %
Communications 0.84 %
Govt 0.00 %
Misc 1.87 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 2/28/21 (percentage of securities)

Name %
Citigroup 4.66 %
Morgan Stanley 4.31 %
MetLife 4.27 %
Liberty Mutual Group 3.59 %
Regions Financial Corporation 3.50 %
JPMorgan Chase 3.27 %
Energy Transfer Operating, L.P. 2.70 %
Lloyds Banking Group PLC 2.54 %
HSBC PLC 2.48 %
Barclays Bank PLC 2.40 %
Bank of America Corporation 2.35 %
Fifth Third Bancorp 2.34 %
Societe Generale 2.24 %
M&T Bank Corporation 2.23 %
Goldman Sachs Group 2.17 %
QBE Insurance Group Limited 2.14 %
BNP Paribas 2.06 %
New York Community Bancorp 2.01 %
Texas Capital Bancshares, Inc. 1.78 %
Zions Bancorporation 1.77 %
Land O Lakes 1.72 %
Standard Chartered PLC 1.64 %
Huntington Bancshares 1.61 %
DCP Midstream LLC 1.58 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.50 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 2/28/21 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 43.63 %
Ba 38.62 %
B 2.03 %
Below B 0.00 %
Not Rated 15.72 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 2/28/21 (percentage of securities)

Country%
United States 70.30 %
United Kingdom 10.50 %
France 5.70 %
Bermuda 2.90 %
Australia 2.70 %
Canada 2.70 %
Switzerland 2.40 %
Spain 1.30 %
Ireland 0.80 %
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.