Portfolio

Sector Concentration

as of 11/30/19 (percentage of securities)

Sector %
Bank 59.64 %
Finance 1.78 %
Insurance 21.56 %
Utility 5.24 %
REIT 0.04 %
Energy 6.90 %
Communications 0.89 %
Govt 0.00 %
Miscellaneous 3.95 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 11/30/19 (percentage of securities)

Name %
MetLife 4.76 %
Liberty Mutual Group 3.93 %
Citigroup 3.71 %
Morgan Stanley 3.70 %
BNP Paribas 3.61 %
PNC Financial Services Group 3.32 %
Fifth Third Bancorp 3.25 %
JPMorgan Chase 3.12 %
Energy Transfer Operating, L.P. 2.82 %
HSBC PLC 2.74 %
Wells Fargo & Company 2.64 %
Barclays Bank PLC 2.21 %
Unum Group 2.15 %
Societe Generale 2.02 %
New York Community Bancorp 1.96 %
CoBank ACB 1.94 %
QBE Insurance Group Limited 1.82 %
Lloyds Banking Group PLC 1.79 %
Land O Lakes 1.71 %
Standard Chartered PLC 1.67 %
Huntington Bancshares 1.57 %
Delphi Financial 1.53 %
TransCanada Corporation 1.49 %
State Street Corporation 1.47 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.46 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 11/30/19 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 48.65 %
Ba 37.01 %
B 1.08 %
Below B 0.00 %
Not Rated 13.26 %

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 10/31/19 (percentage of securities)

Country%
United States 70.50 %
United Kingdom 8.70 %
France 5.90 %
Canada 3.50 %
Bermuda 3.20 %
Australia 3.20 %
Switzerland 2.00 %
Spain 1.20 %
Ireland 0.80 %
Mexico 0.60 %
Netherlands 0.30 %

This data is subject to change on a daily basis.