Portfolio

Sector Concentration

as of 9/30/20 (percentage of securities)

Sector %
Bank 58.96 %
Finance 2.30 %
Insurance 22.14 %
Utility 6.45 %
REIT 0.03 %
Energy 5.46 %
Communications 0.94 %
Govt 0.00 %
Miscellaneous 3.73 %

This data is subject to change on a daily basis.

Top 25 Issuers

as of 9/30/20 (percentage of securities)

Name %
MetLife 4.94 %
Liberty Mutual Group 3.92 %
Citigroup 3.89 %
BNP Paribas 3.61 %
Morgan Stanley 3.38 %
Fifth Third Bancorp 3.10 %
JPMorgan Chase 2.92 %
HSBC PLC 2.78 %
Barclays Bank PLC 2.57 %
Energy Transfer Operating, L.P. 2.28 %
Wells Fargo & Company 2.18 %
PNC Financial Services Group 2.12 %
QBE Insurance Group Limited 2.12 %
Unum Group 2.10 %
Huntington Bancshares 2.07 %
New York Community Bancorp 2.05 %
Societe Generale 1.99 %
First Horizon National Corporation 1.96 %
CoBank ACB 1.95 %
Land O Lakes 1.70 %
Standard Chartered PLC 1.65 %
Banco Bilbao Vizcaya Argentaria, S.A. 1.45 %
Texas Capital Bancshares, Inc. 1.42 %
Regions Financial Corporation 1.35 %
Delphi Financial 1.35 %

This data is subject to change on a daily basis.

 

Credit Quality

as of 9/30/20 (percentage of securities)

Moody's Ratings %
Aaa 0.00 %
Aa 0.00 %
A 0.00 %
Baa 43.86 %
Ba 39.83 %
B 0.92 %
Below B 0.00 %
Not Rated 15.39 %

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 9/30/20 (percentage of securities)

Country%
United States 70.70 %
United Kingdom 8.40 %
France 6.10 %
Bermuda 3.70 %
Australia 3.30 %
Canada 3.00 %
Switzerland 2.20 %
Spain 1.30 %
Ireland 0.60 %
Mexico 0.60 %
Germany 0.10 %

This data is subject to change on a daily basis.