Portfolio

Sector Concentration

as of 10/31/17 (percentage of securities)

Sector %
Bank 55.89 %
Finance 0.85 %
Insurance 22.28 %
Utility 10.81 %
REIT 0.76 %
Energy 5.55 %
Communications 0.55 %
Govt 0.00 %
Misc 3.32 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 10/31/17 (percentage of securities)

Name %
JPMorgan Chase 4.69 %
PNC Financial Services Group 4.54 %
MetLife 4.50 %
Wells Fargo & Company 4.22 %
Liberty Mutual Group 3.79 %
Citigroup 3.52 %
BNP Paribas 3.36 %
Morgan Stanley 3.27 %
Fifth Third Bancorp 3.19 %
Enbridge Energy Partners 2.86 %
XL Group Limited 2.80 %
New York Community Bancorp 2.04 %
QBE Insurance Group Limited 1.89 %
Bank of America Corporation 1.88 %
CoBank ACB 1.82 %
Puget Energy 1.72 %
Barclays Bank PLC 1.66 %
HSBC PLC 1.64 %
Unum Group 1.58 %
Dominion Energy Inc 1.54 %
Standard Chartered PLC 1.49 %
Land O Lakes 1.43 %
M&T Bank Corporation 1.43 %
PartnerRe Ltd 1.39 %
Commonwealth Edison 1.38 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 10/31/17 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 1.24 %
Baa 60.31 %
Ba 29.94 %
B 0.18 %
Below B 0.00 %
Not Rated 8.33 %

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 10/31/17 (percentage of securities)

Country%
United States 76.60 %
United Kingdom 5.80 %
Bermuda 5.70 %
France 4.40 %
Australia 3.30 %
Canada 2.50 %
Netherlands 1.30 %
Mexico 0.20 %
Ireland 0.20 %

This data is subject to change on a daily basis.