Portfolio

Sector Concentration

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

Sector %
Bank 57.43 %
Finance 2.57 %
Insurance 22.14 %
Utility 7.93 %
REIT 0.11 %
Energy 6.02 %
Communications 0.93 %
Govt 0.00 %
Misc 2.87 %

This data is subject to change on a daily basis.

Top 25 Issuers

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

Name %
MetLife 4.55 %
Citigroup 3.91 %
Liberty Mutual Group 3.86 %
PNC Financial Services Group 3.67 %
Morgan Stanley 3.54 %
Fifth Third Bancorp 3.35 %
BNP Paribas 3.26 %
JPMorgan Chase 2.92 %
Energy Transfer Operating, L.P. 2.73 %
Barclays Bank PLC 2.67 %
HSBC PLC 2.40 %
Unum Group 2.32 %
Huntington Bancshares 2.09 %
QBE Insurance Group Limited 2.09 %
New York Community Bancorp 2.05 %
Societe Generale 1.96 %
Wells Fargo & Company 1.91 %
Land O Lakes 1.71 %
CoBank ACB 1.70 %
First Horizon National Corporation 1.60 %
Texas Capital Bancshares, Inc. 1.54 %
Standard Chartered PLC 1.53 %
Commonwealth Edison 1.50 %
Regions Financial Corporation 1.49 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.46 %

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 0.33 %
Baa 45.92 %
Ba 38.02 %
B 0.89 %
Below B 0.00 %
Not Rated 14.84 %

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 9/30/20 (percentage of securities)

Country%
United States 73.40 %
United Kingdom 7.10 %
France 5.80 %
Bermuda 4.20 %
Canada 3.10 %
Australia 2.40 %
Switzerland 1.40 %
Spain 1.30 %
Ireland 0.60 %
Mexico 0.40 %
Netherlands 0.10 %
Germany 0.10 %

This data is subject to change on a daily basis.