Portfolio

Sector Concentration

as of 3/31/18 (percentage of securities)

Sector %
Bank 59.43 %
Finance 0.41 %
Insurance 21.44 %
Utility 7.33 %
REIT 0.33 %
Energy 6.43 %
Communications 0.50 %
Govt 0.00 %
Miscellaneous 4.13 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 3/31/18 (percentage of securities)

Name %
PNC Financial Services Group 4.62 %
JPMorgan Chase 4.61 %
MetLife 4.57 %
Wells Fargo & Company 4.20 %
Liberty Mutual Group 3.79 %
Citigroup 3.59 %
BNP Paribas 3.36 %
Morgan Stanley 3.32 %
Fifth Third Bancorp 3.07 %
Bank of America Corporation 2.99 %
Enbridge Energy Partners 2.92 %
HSBC PLC 2.49 %
XL Group Limited 2.45 %
CoBank ACB 2.13 %
New York Community Bancorp 2.02 %
QBE Insurance Group Limited 1.88 %
Barclays Bank PLC 1.78 %
Huntington Bancshares 1.65 %
Texas Capital Bancshares, Inc. 1.57 %
Standard Chartered PLC 1.56 %
Land O Lakes 1.53 %
Delphi Financial 1.53 %
Dominion Energy Inc 1.50 %
Goldman Sachs Group 1.49 %
First Horizon National Corporation 1.44 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 3/31/18 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.56 %
Baa 55.88 %
Ba 33.24 %
B 1.09 %
Below B 0.00 %
Not Rated 9.24 %

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 3/31/18 (percentage of securities)

Country%
United States 75.90 %
United Kingdom 6.80 %
Bermuda 5.20 %
France 3.80 %
Australia 3.70 %
Canada 2.50 %
Netherlands 1.10 %
Spain 0.90 %
Mexico 0.20 %

This data is subject to change on a daily basis.