Portfolio

Sector Concentration

as of 9/30/18 (percentage of securities)

Sector %
Bank 57.42 %
Finance 1.43 %
Insurance 21.94 %
Utility 6.52 %
REIT 0.13 %
Energy 7.78 %
Communications 0.56 %
Govt 0.00 %
Miscellaneous 4.22 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/18 (percentage of securities)

Name %
JPMorgan Chase 4.71 %
MetLife 4.60 %
PNC Financial Services Group 4.08 %
Citigroup 3.81 %
Liberty Mutual Group 3.67 %
BNP Paribas 3.52 %
Morgan Stanley 3.30 %
Enbridge Energy Partners 3.04 %
Fifth Third Bancorp 3.01 %
Wells Fargo & Company 2.86 %
HSBC PLC 2.61 %
CoBank ACB 2.15 %
New York Community Bancorp 2.02 %
Land O Lakes 1.95 %
Barclays Bank PLC 1.93 %
QBE Insurance Group Limited 1.87 %
Societe Generale 1.81 %
Energy Transfer Partners, L.P. 1.74 %
XL Group Limited 1.74 %
Standard Chartered PLC 1.66 %
Delphi Financial 1.65 %
Huntington Bancshares 1.62 %
Texas Capital Bancshares, Inc. 1.61 %
Unum Group 1.57 %
State Street Corporation 1.51 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/18 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 55.48 %
Ba 34.08 %
B 1.15 %
Below B 0.00 %
Not Rated 9.28 %

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 9/30/18 (percentage of securities)

Country%
United States 72.80 %
United Kingdom 7.20 %
France 5.70 %
Bermuda 5.20 %
Australia 3.70 %
Canada 2.50 %
Netherlands 1.10 %
Spain 0.90 %
Switzerland 0.70 %
Mexico 0.20 %

This data is subject to change on a daily basis.