as of 7/31/20 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 64.65 % |
| Finance | 2.06 % |
| Insurance | 19.96 % |
| Utility | 4.15 % |
| REIT | 0.03 % |
| Energy | 6.24 % |
| Communications | 0.87 % |
| Govt | 0.00 % |
| Misc | 2.04 % |
This data is subject to change on a daily basis.
as of 7/31/20 (percentage of securities)
| Name | % |
|---|---|
| Citigroup | 4.69 % |
| Morgan Stanley | 4.60 % |
| MetLife | 4.35 % |
| Regions Financial Corporation | 3.66 % |
| Liberty Mutual Group | 3.46 % |
| JPMorgan Chase | 3.37 % |
| Fifth Third Bancorp | 2.92 % |
| PNC Financial Services Group | 2.77 % |
| HSBC PLC | 2.66 % |
| Energy Transfer Operating, L.P. | 2.38 % |
| Goldman Sachs Group | 2.37 % |
| Lloyds Banking Group PLC | 2.35 % |
| Bank of America Corporation | 2.28 % |
| M&T Bank Corporation | 2.26 % |
| QBE Insurance Group Limited | 2.21 % |
| BNP Paribas | 2.19 % |
| Barclays Bank PLC | 2.07 % |
| New York Community Bancorp | 2.00 % |
| Huntington Bancshares | 1.98 % |
| Societe Generale | 1.96 % |
| Zions Bancorporation | 1.75 % |
| Land O Lakes | 1.68 % |
| Texas Capital Bancshares, Inc. | 1.56 % |
| Standard Chartered PLC | 1.52 % |
| Unum Group | 1.52 % |
This data is subject to change on a daily basis.
as of 7/31/20 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.00 % |
| Baa | 43.17 % |
| Ba | 41.18 % |
| B | 1.79 % |
| Below B | 0.00 % |
| Not Rated | 13.85 % |
This data is subject to change on a daily basis.
as of 7/31/20 (percentage of securities)
| Country | % |
|---|---|
| United States | 70.70 % |
| United Kingdom | 10.20 % |
| France | 5.60 % |
| Bermuda | 3.20 % |
| Australia | 3.00 % |
| 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.