as of 9/30/19 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 60.06 % |
| Finance | 1.04 % |
| Insurance | 22.69 % |
| Utility | 5.08 % |
| REIT | 0.14 % |
| Energy | 6.12 % |
| Communications | 0.90 % |
| Govt | 0.00 % |
| Miscellaneous | 3.97 % |
This data is subject to change on a daily basis.
as of 9/30/19 (percentage of securities)
| Name | % |
|---|---|
| MetLife | 4.70 % |
| Liberty Mutual Group | 4.00 % |
| Citigroup | 3.83 % |
| JPMorgan Chase | 3.61 % |
| BNP Paribas | 3.56 % |
| PNC Financial Services Group | 3.51 % |
| Morgan Stanley | 3.35 % |
| Fifth Third Bancorp | 3.26 % |
| Energy Transfer Operating, L.P. | 2.70 % |
| HSBC PLC | 2.69 % |
| Wells Fargo & Company | 2.62 % |
| Barclays Bank PLC | 2.17 % |
| Unum Group | 2.11 % |
| New York Community Bancorp | 2.03 % |
| CoBank ACB | 1.91 % |
| Societe Generale | 1.90 % |
| QBE Insurance Group Limited | 1.83 % |
| Lloyds Banking Group PLC | 1.75 % |
| Land O Lakes | 1.73 % |
| Goldman Sachs Group | 1.68 % |
| Standard Chartered PLC | 1.65 % |
| Delphi Financial | 1.60 % |
| Huntington Bancshares | 1.59 % |
| State Street Corporation | 1.50 % |
| TransCanada Corporation | 1.48 % |
This data is subject to change on a daily basis.
as of 9/30/19 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.09 % |
| Baa | 50.89 % |
| Ba | 36.25 % |
| B | 1.09 % |
| Below B | 0.00 % |
| Not Rated | 11.68 % |
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 9/30/19 (percentage of securities)
| Country | % |
|---|---|
| United States | 70.80 % |
| United Kingdom | 8.70 % |
| France | 5.90 % |
| Bermuda | 4.10 % |
| Canada | 3.50 % |
| Australia | 3.20 % |
| Switzerland | 2.00 % |
| Spain | 1.20 % |
| Mexico | 0.60 % |
This data is subject to change on a daily basis.