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.
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.
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
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.