as of 7/31/17 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 54.36 % |
| Finance | 0.23 % |
| Insurance | 23.46 % |
| Utility | 11.42 % |
| REIT | 0.56 % |
| Energy | 5.33 % |
| Communications | 0.57 % |
| Govt | 0.00 % |
| Miscellaneous | 4.07 % |
This data is subject to change on a daily basis.
as of 7/31/17 (percentage of securities)
| Name | % |
|---|---|
| MetLife | 4.84 % |
| JPMorgan Chase | 4.72 % |
| PNC Financial Services Group | 4.71 % |
| Wells Fargo & Company | 4.14 % |
| Liberty Mutual Group | 3.79 % |
| Citigroup | 3.59 % |
| BNP Paribas | 3.45 % |
| Fifth Third Bancorp | 3.17 % |
| Enbridge Energy Partners | 2.94 % |
| XL Group Limited | 2.70 % |
| Bank of America Corporation | 2.45 % |
| HSBC PLC | 2.43 % |
| Georgia Power | 2.23 % |
| New York Community Bancorp | 2.14 % |
| CoBank ACB | 2.08 % |
| QBE Insurance Group Limited | 1.89 % |
| Morgan Stanley | 1.71 % |
| Standard Chartered PLC | 1.59 % |
| Dominion Energy Inc | 1.54 % |
| PartnerRe Ltd | 1.49 % |
| Land O Lakes | 1.45 % |
| First Horizon National Corporation | 1.42 % |
| State Street Corporation | 1.39 % |
| Barclays Bank PLC | 1.32 % |
| Delphi Financial | 1.30 % |
This data is subject to change on a daily basis.
as of 7/31/17 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 1.05 % |
| Baa | 62.11 % |
| Ba | 28.61 % |
| B | 0.22 % |
| Below B | 0.00 % |
| Not Rated | 8.01 % |
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 7/31/17 (percentage of securities)
| Country | % |
|---|---|
| United States | 77.10 % |
| Bermuda | 6.60 % |
| United Kingdom | 5.40 % |
| France | 3.70 % |
| Australia | 3.30 % |
| Canada | 2.60 % |
| Netherlands | 1.20 % |
| Mexico | 0.20 % |
This data is subject to change on a daily basis.