Portfolio

Sector Concentration

as of 9/30/19 (percentage of securities)

Sector %
Bank 60.06 %
Finance 1.04 %
Insurance 22.69 %
Utility 5.08 %
REIT 0.14 %
Energy 6.12 %
Communications 0.90 %
Govt 0.00 %
Miscellaneous 3.97 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/19 (percentage of securities)

Name %
MetLife 4.70 %
Liberty Mutual Group 4.00 %
Citigroup 3.83 %
JPMorgan Chase 3.61 %
BNP Paribas 3.56 %
PNC Financial Services Group 3.51 %
Morgan Stanley 3.35 %
Fifth Third Bancorp 3.26 %
Energy Transfer Operating, L.P. 2.70 %
HSBC PLC 2.69 %
Wells Fargo & Company 2.62 %
Barclays Bank PLC 2.17 %
Unum Group 2.11 %
New York Community Bancorp 2.03 %
CoBank ACB 1.91 %
Societe Generale 1.90 %
QBE Insurance Group Limited 1.83 %
Lloyds Banking Group PLC 1.75 %
Land O Lakes 1.73 %
Goldman Sachs Group 1.68 %
Standard Chartered PLC 1.65 %
Delphi Financial 1.60 %
Huntington Bancshares 1.59 %
State Street Corporation 1.50 %
TransCanada Corporation 1.48 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.09 %
Baa 50.89 %
Ba 36.25 %
B 1.09 %
Below B 0.00 %
Not Rated 11.68 %

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 9/30/19 (percentage of securities)

Country%
United States 70.80 %
United Kingdom 8.70 %
France 5.90 %
Bermuda 4.10 %
Canada 3.50 %
Australia 3.20 %
Switzerland 2.00 %
Spain 1.20 %
Mexico 0.60 %

This data is subject to change on a daily basis.