Portfolio

Sector Concentration

as of 6/30/19 (percentage of securities)

Sector %
Bank 59.19 %
Finance 1.01 %
Insurance 24.08 %
Utility 5.07 %
REIT 0.13 %
Energy 5.57 %
Communications 0.87 %
Govt 0.00 %
Miscellaneous 4.08 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 6/30/19 (percentage of securities)

Name %
MetLife 4.68 %
PNC Financial Services Group 3.96 %
Liberty Mutual Group 3.92 %
Citigroup 3.84 %
BNP Paribas 3.62 %
JPMorgan Chase 3.53 %
Fifth Third Bancorp 3.40 %
Morgan Stanley 3.35 %
Wells Fargo & Company 2.87 %
HSBC PLC 2.73 %
Energy Transfer Operating, L.P. 2.68 %
Unum Group 2.07 %
Barclays Bank PLC 2.04 %
CoBank ACB 1.95 %
New York Community Bancorp 1.91 %
Societe Generale 1.89 %
QBE Insurance Group Limited 1.85 %
Land O Lakes 1.80 %
Lloyds Banking Group PLC 1.79 %
Goldman Sachs Group 1.74 %
Standard Chartered PLC 1.69 %
XL Group Limited 1.67 %
Delphi Financial 1.64 %
Texas Capital Bancshares, Inc. 1.61 %
Huntington Bancshares 1.61 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 6/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.08 %
Baa 52.20 %
Ba 35.05 %
B 1.12 %
Below B 0.00 %
Not Rated 11.54 %

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 6/30/19 (percentage of securities)

Country%
United States 71.20 %
United Kingdom 8.60 %
France 5.90 %
Bermuda 5.30 %
Australia 3.20 %
Canada 2.90 %
Switzerland 1.60 %
Spain 0.90 %
Mexico 0.40 %

This data is subject to change on a daily basis.