Sufficient Liquidity
BFY Can Liquidate 71.49 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BFY Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BFY

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
71.5 %
$82,684,565.29
3-7 Days
Moderately Liquid
6.2 %
$7,161,172.64
3-7 Days (Settle Later)
Less Liquid
2.8 %
$3,195,040.12
7+ Days
Illiquid
19.6 %
$22,612,687.95
Market Value
$77,125,848
Cash
0.24 %
Positions
203
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity