as of 2/29/20 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 57.79 % |
| Finance | 1.87 % |
| Insurance | 22.61 % |
| Utility | 5.68 % |
| REIT | 0.04 % |
| Energy | 6.93 % |
| Communications | 0.89 % |
| Govt | 0.00 % |
| Miscellaneous | 4.19 % |
This data is subject to change on a daily basis.
as of 2/29/20 (percentage of securities)
| Name | % |
|---|---|
| MetLife | 4.82 % |
| Liberty Mutual Group | 4.12 % |
| Citigroup | 3.73 % |
| BNP Paribas | 3.72 % |
| Morgan Stanley | 3.28 % |
| JPMorgan Chase | 3.20 % |
| Fifth Third Bancorp | 3.11 % |
| Energy Transfer Operating, L.P. | 2.86 % |
| HSBC PLC | 2.72 % |
| Wells Fargo & Company | 2.57 % |
| PNC Financial Services Group | 2.31 % |
| Unum Group | 2.23 % |
| Barclays Bank PLC | 2.20 % |
| Societe Generale | 2.03 % |
| New York Community Bancorp | 1.94 % |
| CoBank ACB | 1.93 % |
| QBE Insurance Group Limited | 1.87 % |
| Land O Lakes | 1.72 % |
| Delphi Financial | 1.67 % |
| Standard Chartered PLC | 1.64 % |
| Huntington Bancshares | 1.56 % |
| TransCanada Corporation | 1.49 % |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.48 % |
| First Horizon National Corporation | 1.44 % |
| State Street Corporation | 1.44 % |
This data is subject to change on a daily basis.
as of 2/29/20 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.00 % |
| Baa | 47.63 % |
| Ba | 37.22 % |
| B | 1.16 % |
| Below B | 0.00 % |
| Not Rated | 13.99 % |
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 2/28/20 (percentage of securities)
| Country | % |
|---|---|
| United States | 70.47 % |
| United Kingdom | 8.10 % |
| France | 6.30 % |
| Canada | 3.50 % |
| Australia | 3.30 % |
| Bermuda | 3.10 % |
| Switzerland | 2.20 % |
| Spain | 1.30 % |
| Ireland | 0.80 % |
| Mexico | 0.70 % |
| Germany | 0.10 % |
This data is subject to change on a daily basis.