as of 5/31/19 (percentage of securities)
| Sector | % |
|---|---|
| Bank | 58.15 % |
| Finance | 1.75 % |
| Insurance | 23.10 % |
| Utility | 6.37 % |
| REIT | 0.13 % |
| Energy | 5.56 % |
| Communications | 0.85 % |
| Govt | 0.00 % |
| Miscellaneous | 4.08 % |
This data is subject to change on a daily basis.
as of 5/31/19 (percentage of securities)
| Name | % |
|---|---|
| MetLife | 4.64 % |
| PNC Financial Services Group | 3.98 % |
| Liberty Mutual Group | 3.88 % |
| Citigroup | 3.87 % |
| JPMorgan Chase | 3.55 % |
| BNP Paribas | 3.55 % |
| Fifth Third Bancorp | 3.46 % |
| Morgan Stanley | 3.40 % |
| Wells Fargo & Company | 2.87 % |
| Energy Transfer Operating, L.P. | 2.67 % |
| HSBC PLC | 2.66 % |
| Barclays Bank PLC | 2.03 % |
| Unum Group | 2.02 % |
| CoBank ACB | 2.01 % |
| New York Community Bancorp | 1.98 % |
| QBE Insurance Group Limited | 1.86 % |
| Societe Generale | 1.81 % |
| Land O Lakes | 1.81 % |
| Lloyds Banking Group PLC | 1.77 % |
| XL Group Limited | 1.69 % |
| Delphi Financial | 1.67 % |
| Standard Chartered PLC | 1.67 % |
| Texas Capital Bancshares, Inc. | 1.64 % |
| Huntington Bancshares | 1.62 % |
| State Street Corporation | 1.52 % |
This data is subject to change on a daily basis.
as of 5/31/19 (percentage of securities)
| Moody's Ratings | % |
|---|---|
| Aaa | 0.00 % |
| Aa | 0.00 % |
| A | 0.12 % |
| Baa | 54.10 % |
| Ba | 33.94 % |
| B | 1.13 % |
| Below B | 0.00 % |
| Not Rated | 10.71 % |
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 4/30/19 (percentage of securities)
| Country | % |
|---|---|
| United States | 73.50 % |
| United Kingdom | 7.70 % |
| France | 5.80 % |
| Bermuda | 4.40 % |
| Australia | 3.20 % |
| Canada | 2.50 % |
| Switzerland | 1.50 % |
| Spain | 0.90 % |
| Netherlands | 0.20 % |
| Mexico | 0.20 % |
This data is subject to change on a daily basis.