Portfolio

Sector Concentration

as of 4/30/20 (percentage of securities)

Sector %
Bank 58.74 %
Finance 2.15 %
Insurance 22.37 %
Utility 5.76 %
REIT 0.04 %
Energy 5.91 %
Communications 0.94 %
Govt 0.00 %
Miscellaneous 4.09 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 4/30/20 (percentage of securities)

Name %
MetLife 4.70 %
Citigroup 4.02 %
Liberty Mutual Group 3.91 %
BNP Paribas 3.73 %
Morgan Stanley 3.49 %
Fifth Third Bancorp 3.29 %
JPMorgan Chase 3.17 %
Energy Transfer Operating, L.P. 2.78 %
HSBC PLC 2.75 %
PNC Financial Services Group 2.38 %
Barclays Bank PLC 2.26 %
Wells Fargo & Company 2.23 %
Unum Group 2.14 %
CoBank ACB 2.01 %
New York Community Bancorp 1.97 %
QBE Insurance Group Limited 1.91 %
Societe Generale 1.88 %
First Horizon National Corporation 1.85 %
Land O Lakes 1.83 %
Standard Chartered PLC 1.70 %
Delphi Financial 1.69 %
Huntington Bancshares 1.61 %
Texas Capital Bancshares, Inc. 1.43 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.38 %
Credit Suisse Group 1.28 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 4/30/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 47.62 %
Ba 37.69 %
B 0.76 %
Below B 0.00 %
Not Rated 13.94 %

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 4/30/20 (percentage of securities)

Country%
United States 71.10 %
United Kingdom 8.30 %
France 6.20 %
Australia 3.40 %
Bermuda 3.20 %
Canada 3.10 %
Switzerland 2.20 %
Spain 1.20 %
Ireland 0.60 %
Mexico 0.50 %
Germany 0.10 %

This data is subject to change on a daily basis.