Portfolio

Sector Concentration

as of 9/30/17 (percentage of securities)

Sector %
Bank 54.21 %
Finance 0.23 %
Insurance 23.02 %
Utility 11.58 %
REIT 0.58 %
Energy 5.66 %
Communications 0.58 %
Govt 0.00 %
Miscellaneous 4.13 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/17 (percentage of securities)

Name %
MetLife 4.86 %
JPMorgan Chase 4.72 %
PNC Financial Services Group 4.69 %
Wells Fargo & Company 4.09 %
Liberty Mutual Group 3.82 %
Citigroup 3.50 %
BNP Paribas 3.44 %
Fifth Third Bancorp 3.13 %
Enbridge Energy Partners 2.94 %
XL Group Limited 2.63 %
Georgia Power 2.45 %
Bank of America Corporation 2.43 %
New York Community Bancorp 2.13 %
CoBank ACB 2.11 %
QBE Insurance Group Limited 1.91 %
HSBC PLC 1.84 %
Morgan Stanley 1.68 %
Dominion Energy Inc 1.56 %
Standard Chartered PLC 1.56 %
Land O Lakes 1.47 %
PartnerRe Ltd 1.44 %
First Horizon National Corporation 1.43 %
Delphi Financial 1.37 %
State Street Corporation 1.36 %
Barclays Bank PLC 1.31 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/17 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 1.04 %
Baa 62.04 %
Ba 28.72 %
B 0.22 %
Below B 0.00 %
Not Rated 7.97 %

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 9/30/17 (percentage of securities)

Country%
United States 77.60 %
Bermuda 6.10 %
United Kingdom 4.80 %
Australia 3.80 %
France 3.70 %
Canada 2.60 %
Netherlands 1.10 %
Mexico 0.20 %

This data is subject to change on a daily basis.