Sector Concentration

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Sector as of 11/30/2022
Description Value
Bank 53.9
Finance 3.4
Insurance 22.3
Utility 8.0
REIT 1.6
Energy 7.0
Communications 1.6
Miscellaneous 2.3

This data is subject to change on a daily basis.

Top 25 Issuers

Issuer as of 11/30/2022
Citigroup4.1%
MetLife3.8%
Liberty Mutual Group3.6%
Morgan Stanley3.6%
Energy Transfer LP3.4%
BNP Paribas2.9%
Wells Fargo & Company2.7%
Fifth Third Bancorp2.7%
Societe Generale2.3%
Unum Group2.2%
HSBC PLC2.1%
JPMorgan Chase2.0%
QBE Insurance Group Limited2.0%
Banco Santander, S.A.1.9%
New York Community Bancorp1.9%
Barclays Bank PLC1.8%
Land O'Lakes1.8%
M&T Bank Corporation1.7%
Bank of America Corporation1.7%
Standard Chartered PLC1.6%
Delphi Financial1.4%
Commonwealth Edison1.4%
First Horizon Corporation1.4%
Athene Holding Ltd1.4%
Banco Bilbao Vizcaya Argentaria, S.A.1.4%

This data is subject to change on a daily basis.

Credit Quality

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Moody's Ratings as of 11/30/2022

This data is subject to change on a daily basis.

Geographic Breakdown

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By Country as of 11/30/2022
Country Value
australia 2.2
bermuda 3.1
canada 3.2
france 5.8
germany 0.1
ireland 0.8
mexico 0.8
netherlands 0.3
spain 3.1
switzerland 1.4
united kingdom 6.2
united states 73.0

This data is subject to change on a daily basis.

All characteristics as a percentage of the fund’s portfolio securities, which excludes cash. These percentages may differ from those used for the fund’s compliance calculations, including the fund’s prospectus, regulatory, and other investment limitations and policies, which may be based on net assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown here, and may be based on different classifications and measurements of the fund’s investments and other criteria.

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.