as of 11/30/19 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 59.64 % |
| Finance | 1.78 % |
| Insurance | 21.56 % |
| Utility | 5.24 % |
| REIT | 0.04 % |
| Energy | 6.90 % |
| Communications | 0.89 % |
| Govt | 0.00 % |
| Miscellaneous | 3.95 % |
This data is subject to change on a daily basis.
as of 11/30/19 (percentage of securities)
| Name | % |
|---|---|
| MetLife | 4.76 % |
| Liberty Mutual Group | 3.93 % |
| Citigroup | 3.71 % |
| Morgan Stanley | 3.70 % |
| BNP Paribas | 3.61 % |
| PNC Financial Services Group | 3.32 % |
| Fifth Third Bancorp | 3.25 % |
| JPMorgan Chase | 3.12 % |
| Energy Transfer Operating, L.P. | 2.82 % |
| HSBC PLC | 2.74 % |
| Wells Fargo & Company | 2.64 % |
| Barclays Bank PLC | 2.21 % |
| Unum Group | 2.15 % |
| Societe Generale | 2.02 % |
| New York Community Bancorp | 1.96 % |
| CoBank ACB | 1.94 % |
| QBE Insurance Group Limited | 1.82 % |
| Lloyds Banking Group PLC | 1.79 % |
| Land O Lakes | 1.71 % |
| Standard Chartered PLC | 1.67 % |
| Huntington Bancshares | 1.57 % |
| Delphi Financial | 1.53 % |
| TransCanada Corporation | 1.49 % |
| State Street Corporation | 1.47 % |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.46 % |
This data is subject to change on a daily basis.
as of 11/30/19 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.00 % |
| Baa | 48.65 % |
| Ba | 37.01 % |
| B | 1.08 % |
| Below B | 0.00 % |
| Not Rated | 13.26 % |
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
as of 10/31/19 (percentage of securities)
| Country | % |
|---|---|
| United States | 70.50 % |
| United Kingdom | 8.70 % |
| France | 5.90 % |
| Canada | 3.50 % |
| Bermuda | 3.20 % |
| Australia | 3.20 % |
| Switzerland | 2.00 % |
| Spain | 1.20 % |
| Ireland | 0.80 % |
| Mexico | 0.60 % |
| Netherlands | 0.30 % |
This data is subject to change on a daily basis.