Portfolio

Sector Concentration

as of 3/31/19 (percentage of securities)

Sector %
Bank 58.35 %
Finance 1.63 %
Insurance 23.27 %
Utility 6.93 %
REIT 0.14 %
Energy 4.67 %
Communications 0.86 %
Govt 0.00 %
Miscellaneous 4.14 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 3/31/19 (percentage of securities)

Name %
MetLife 4.58 %
PNC Financial Services Group 4.03 %
Citigroup 3.87 %
Liberty Mutual Group 3.67 %
JPMorgan Chase 3.60 %
BNP Paribas 3.56 %
Fifth Third Bancorp 3.47 %
Morgan Stanley 3.38 %
Wells Fargo & Company 2.89 %
HSBC PLC 2.66 %
Barclays Bank PLC 2.05 %
CoBank ACB 1.99 %
Unum Group 1.98 %
New York Community Bancorp 1.97 %
QBE Insurance Group Limited 1.87 %
Land O Lakes 1.86 %
Societe Generale 1.80 %
Energy Transfer Operating, L.P. 1.72 %
XL Group Limited 1.71 %
Standard Chartered PLC 1.70 %
Delphi Financial 1.68 %
Texas Capital Bancshares, Inc. 1.65 %
Huntington Bancshares 1.62 %
Dominion Energy Inc 1.55 %
State Street Corporation 1.51 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 3/31/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 56.38 %
Ba 32.22 %
B 1.15 %
Below B 0.00 %
Not Rated 10.24 %

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 3/31/19 (percentage of securities)

Country%
United States 72.30 %
United Kingdom 7.40 %
France 5.80 %
Bermuda 4.50 %
Australia 3.70 %
Canada 2.50 %
Switzerland 1.50 %
Netherlands 1.10 %
Spain 0.90 %
Mexico 0.20 %

This data is subject to change on a daily basis.