Portfolio

Sector Concentration

as of 9/30/20 (percentage of securities)

Sector %
Bank 64.81 %
Finance 2.26 %
Insurance 19.93 %
Utility 4.42 %
REIT 0.03 %
Energy 5.88 %
Communications 0.86 %
Govt 0.00 %
Misc 1.81 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/20 (percentage of securities)

Name %
Citigroup 4.61 %
MetLife 4.39 %
Morgan Stanley 4.34 %
Regions Financial Corporation 3.71 %
Liberty Mutual Group 3.48 %
JPMorgan Chase 3.30 %
Fifth Third Bancorp 2.84 %
HSBC PLC 2.77 %
PNC Financial Services Group 2.42 %
Lloyds Banking Group PLC 2.42 %
Barclays Bank PLC 2.39 %
Goldman Sachs Group 2.36 %
M&T Bank Corporation 2.26 %
QBE Insurance Group Limited 2.22 %
BNP Paribas 2.19 %
Energy Transfer Operating, L.P. 2.17 %
Bank of America Corporation 2.17 %
Huntington Bancshares 2.09 %
New York Community Bancorp 2.06 %
Societe Generale 1.95 %
Zions Bancorporation 1.77 %
Land O Lakes 1.65 %
Texas Capital Bancshares, Inc. 1.55 %
Unum Group 1.54 %
Standard Chartered PLC 1.51 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 42.53 %
Ba 41.34 %
B 1.71 %
Below B 0.00 %
Not Rated 14.42 %

This data is subject to change on a daily basis.

Geographic Breakdown

as of 9/30/20 (percentage of securities)

Country%
United States 70.30 %
United Kingdom 10.60 %
France 5.50 %
Bermuda 3.40 %
Australia 2.80 %
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.