Portfolio

Sector Concentration

as of 9/30/19 (percentage of securities)

Sector %
Bank 57.54 %
Finance 1.73 %
Insurance 22.25 %
Utility 7.31 %
REIT 0.15 %
Energy 6.78 %
Communications 0.90 %
Govt 0.00 %
Misc 3.35 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/19 (percentage of securities)

Name %
MetLife 4.32 %
PNC Financial Services Group 4.14 %
Liberty Mutual Group 3.92 %
Citigroup 3.84 %
JPMorgan Chase 3.62 %
Fifth Third Bancorp 3.51 %
Energy Transfer Operating, L.P. 3.50 %
Morgan Stanley 3.50 %
BNP Paribas 3.20 %
Wells Fargo & Company 2.67 %
Barclays Bank PLC 2.38 %
Unum Group 2.31 %
HSBC PLC 2.30 %
New York Community Bancorp 2.02 %
Societe Generale 1.89 %
QBE Insurance Group Limited 1.80 %
Land O Lakes 1.75 %
CoBank ACB 1.65 %
Huntington Bancshares 1.59 %
Texas Capital Bancshares, Inc. 1.55 %
Standard Chartered PLC 1.53 %
Allstate Corporation 1.47 %
Goldman Sachs Group 1.43 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.42 %
Delphi Financial 1.37 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.34 %
Baa 52.78 %
Ba 34.75 %
B 1.05 %
Below B 0.00 %
Not Rated 11.08 %

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 9/30/19 (percentage of securities)

Country%
United States 73.90 %
United Kingdom 7.60 %
France 5.60 %
Bermuda 4.10 %
Canada 3.40 %
Australia 2.30 %
Spain 1.20 %
Switzerland 1.20 %
Mexico 0.40 %
Ireland 0.20 %

This data is subject to change on a daily basis.