Portfolio

Sector Concentration

as of 2/28/21 (percentage of securities)

Sector %
Bank 58.79 %
Finance 2.28 %
Insurance 21.88 %
Utility 6.01 %
REIT 0.03 %
Energy 6.21 %
Communications 0.91 %
Govt 0.00 %
Miscellaneous 3.88 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 2/28/21 (percentage of securities)

Name %
MetLife 4.85 %
Citigroup 3.98 %
Liberty Mutual Group 3.86 %
Morgan Stanley 3.39 %
BNP Paribas 3.12 %
JPMorgan Chase 2.90 %
Fifth Third Bancorp 2.75 %
Energy Transfer Operating, L.P. 2.75 %
Wells Fargo & Company 2.68 %
Barclays Bank PLC 2.59 %
HSBC PLC 2.36 %
Societe Generale 2.35 %
Unum Group 2.05 %
QBE Insurance Group Limited 2.04 %
New York Community Bancorp 2.00 %
CoBank ACB 1.94 %
Land O Lakes 1.83 %
Standard Chartered PLC 1.77 %
Huntington Bancshares 1.74 %
Texas Capital Bancshares, Inc. 1.65 %
First Horizon Corporation 1.60 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.52 %
Delphi Financial 1.49 %
Athene Holding Ltd 1.46 %
Credit Suisse Group 1.32 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 2/28/21 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 45.18 %
Ba 36.96 %
B 1.10 %
Below B 0.00 %
Not Rated 16.76 %

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 2/28/21 (percentage of securities)

Country%
United States 71.20 %
United Kingdom 8.10 %
France 5.90 %
Australia 3.20 %
Bermuda 3.20 %
Canada 3.00 %
Switzerland 2.40 %
Spain 1.30 %
Ireland 0.80 %
Mexico 0.60 %
Germany 0.10 %

This data is subject to change on a daily basis.