as of 5/31/18 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 59.70 % |
| Finance | 0.42 % |
| Insurance | 21.06 % |
| Utility | 6.49 % |
| REIT | 0.18 % |
| Energy | 7.54 % |
| Communications | 0.52 % |
| Govt | 0.00 % |
| Miscellaneous | 4.08 % |
This data is subject to change on a daily basis.
as of 5/31/18 (percentage of securities)
| Name | % |
|---|---|
| JPMorgan Chase | 4.68 % |
| MetLife | 4.63 % |
| PNC Financial Services Group | 4.60 % |
| Wells Fargo & Company | 4.22 % |
| Liberty Mutual Group | 3.77 % |
| Citigroup | 3.75 % |
| Morgan Stanley | 3.32 % |
| BNP Paribas | 3.31 % |
| Enbridge Energy Partners | 3.03 % |
| Fifth Third Bancorp | 2.95 % |
| HSBC PLC | 2.64 % |
| CoBank ACB | 2.14 % |
| New York Community Bancorp | 2.08 % |
| QBE Insurance Group Limited | 1.88 % |
| Societe Generale | 1.83 % |
| Barclays Bank PLC | 1.78 % |
| XL Group Limited | 1.71 % |
| Huntington Bancshares | 1.63 % |
| Texas Capital Bancshares, Inc. | 1.60 % |
| Dominion Energy Inc | 1.55 % |
| Standard Chartered PLC | 1.54 % |
| Land O Lakes | 1.54 % |
| Delphi Financial | 1.51 % |
| Goldman Sachs Group | 1.47 % |
| First Horizon National Corporation | 1.47 % |
This data is subject to change on a daily basis.
as of 5/31/18 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.00 % |
| Baa | 56.93 % |
| Ba | 32.77 % |
| B | 1.15 % |
| Below B | 0.00 % |
| Not Rated | 9.15 % |
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 5/31/18 (percentage of securities)
| Country | % |
|---|---|
| United States | 74.50 % |
| United Kingdom | 7.00 % |
| France | 5.60 % |
| Bermuda | 4.50 % |
| 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.