Portfolio

Sector Concentration

as of 2/29/20 (percentage of securities)

Sector %
Bank 56.25 %
Finance 2.41 %
Insurance 21.86 %
Utility 7.78 %
REIT 0.10 %
Energy 7.24 %
Communications 0.88 %
Govt 0.00 %
Misc 3.48 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 2/29/20 (percentage of securities)

Name %
MetLife 4.45 %
Liberty Mutual Group 4.07 %
PNC Financial Services Group 3.78 %
Citigroup 3.74 %
Morgan Stanley 3.43 %
Energy Transfer Operating, L.P. 3.38 %
BNP Paribas 3.37 %
Fifth Third Bancorp 3.36 %
JPMorgan Chase 3.16 %
Wells Fargo & Company 2.62 %
Unum Group 2.46 %
Barclays Bank PLC 2.40 %
HSBC PLC 2.35 %
Societe Generale 1.98 %
New York Community Bancorp 1.94 %
QBE Insurance Group Limited 1.84 %
Land O Lakes 1.73 %
CoBank ACB 1.68 %
Huntington Bancshares 1.56 %
Texas Capital Bancshares, Inc. 1.53 %
Standard Chartered PLC 1.52 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.49 %
Delphi Financial 1.44 %
Goldman Sachs Group 1.41 %
Commonwealth Edison 1.40 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 2/29/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.34 %
Baa 49.64 %
Ba 35.61 %
B 1.11 %
Below B 0.00 %
Not Rated 13.29 %

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 2/28/20 (percentage of securities)

Country%
United States 73.50 %
United Kingdom 7.00 %
France 5.90 %
Bermuda 3.70 %
Canada 3.40 %
Australia 2.30 %
Spain 1.30 %
Switzerland 1.30 %
Ireland 0.80 %
Mexico 0.50 %
Netherlands 0.10 %
Germany 0.10 %

This data is subject to change on a daily basis.