Portfolio

Sector Concentration

as of 2/29/20 (percentage of securities)

Sector %
Bank 63.86 %
Finance 1.89 %
Insurance 20.37 %
Utility 3.81 %
REIT 0.04 %
Energy 7.16 %
Communications 0.82 %
Govt 0.00 %
Misc 2.05 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 2/29/20 (percentage of securities)

Name %
Citigroup 4.66 %
Morgan Stanley 4.30 %
MetLife 4.25 %
Liberty Mutual Group 3.63 %
JPMorgan Chase 3.60 %
Regions Financial Corporation 3.36 %
PNC Financial Services Group 3.05 %
Fifth Third Bancorp 2.85 %
Energy Transfer Operating, L.P. 2.83 %
HSBC PLC 2.70 %
Lloyds Banking Group PLC 2.60 %
Bank of America Corporation 2.39 %
BNP Paribas 2.31 %
Goldman Sachs Group 2.28 %
M&T Bank Corporation 2.26 %
Barclays Bank PLC 2.21 %
QBE Insurance Group Limited 2.01 %
Societe Generale 1.96 %
New York Community Bancorp 1.96 %
Zions Bancorporation 1.85 %
Wells Fargo & Company 1.80 %
Land O Lakes 1.67 %
DCP Midstream LLC 1.64 %
Unum Group 1.63 %
Huntington Bancshares 1.58 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 2/29/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 45.37 %
Ba 39.54 %
B 2.12 %
Below B 0.00 %
Not Rated 12.97 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 2/28/20 (percentage of securities)

Country%
United States 70.20 %
United Kingdom 10.50 %
France 5.70 %
Bermuda 3.20 %
Canada 2.80 %
Australia 2.80 %
Switzerland 2.20 %
Spain 1.30 %
Ireland 0.80 %
Mexico 0.70 %
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.