Portfolio

Sector Concentration

as of 6/30/20 (percentage of securities)

Sector %
Bank 56.57 %
Finance 2.95 %
Insurance 21.83 %
Utility 8.04 %
REIT 0.10 %
Energy 6.44 %
Communications 0.91 %
Govt 0.00 %
Misc 3.16 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 6/30/20 (percentage of securities)

Name %
MetLife 4.41 %
Liberty Mutual Group 3.95 %
PNC Financial Services Group 3.86 %
Citigroup 3.85 %
Morgan Stanley 3.49 %
Fifth Third Bancorp 3.44 %
BNP Paribas 3.32 %
Energy Transfer Operating, L.P. 3.18 %
JPMorgan Chase 2.94 %
Barclays Bank PLC 2.41 %
HSBC PLC 2.39 %
Unum Group 2.34 %
QBE Insurance Group Limited 2.13 %
Huntington Bancshares 1.96 %
Societe Generale 1.95 %
New York Community Bancorp 1.89 %
Wells Fargo & Company 1.87 %
Land O Lakes 1.78 %
CoBank ACB 1.71 %
Standard Chartered PLC 1.58 %
Texas Capital Bancshares, Inc. 1.56 %
Commonwealth Edison 1.55 %
First Horizon National Corporation 1.46 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.44 %
Regions Financial Corporation 1.42 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 6/30/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.33 %
Baa 47.78 %
Ba 36.77 %
B 0.92 %
Below B 0.00 %
Not Rated 14.19 %

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.

Geographic Breakdown

as of 6/30/20 (percentage of securities)

Country%
United States 73.70 %
United Kingdom 7.10 %
France 5.80 %
Bermuda 3.90 %
Canada 3.00 %
Australia 2.60 %
Switzerland 1.30 %
Spain 1.20 %
Ireland 0.60 %
Mexico 0.40 %
Netherlands 0.10 %
Germany 0.10 %

This data is subject to change on a daily basis.