Sector Concentration

Hover, click or touch to see corresponding sector.

Sector as of 09/30/2022
Description Value
Bank 55.6
Finance 3.3
Insurance 21.0
Utility 8.2
REIT 1.6
Energy 6.8
Communications 1.6
Miscellaneous 1.9

This data is subject to change on a daily basis.

Top 25 Issuers

Issuer as of 09/30/2022
Morgan Stanley3.8%
MetLife3.6%
Bank of America Corporation3.3%
Energy Transfer LP3.3%
JPMorgan Chase3.2%
Citigroup3.2%
Liberty Mutual Group3.1%
Wells Fargo & Company2.8%
BNP Paribas2.8%
Fifth Third Bancorp2.4%
Unum Group2.4%
QBE Insurance Group Limited2.0%
HSBC PLC1.9%
New York Community Bancorp1.9%
Barclays Bank PLC1.8%
Land O'Lakes1.8%
Regions Financial Corporation1.7%
Banco Santander, S.A.1.7%
M&T Bank Corporation1.6%
PNC Financial Services Group1.5%
Standard Chartered PLC1.4%
Athene Holding Ltd1.4%
Commonwealth Edison1.3%
Delphi Financial1.3%
Banco Bilbao Vizcaya Argentaria, S.A.1.3%

This data is subject to change on a daily basis.

Credit Quality

Hover, click or touch to see corresponding sector.

Moody's Ratings as of 09/30/2022

This data is subject to change on a daily basis.

Geographic Breakdown

Hover, click or touch to see corresponding sector.

By Country as of 09/30/2022
Country Value
australia 2.2
bermuda 3.0
canada 3.7
france 4.5
germany 0.1
ireland 0.8
mexico 0.8
netherlands 0.2
spain 2.8
switzerland 2.1
united kingdom 5.8
united states 74.1

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.