Liquidity Assessment For BIDAX
| Days To Liquidate | SEC Category | % Of Fund Value | Value | 
|---|---|---|---|
| 0-3 Days | Highly Liquid | $160,987,695.23 | |
| 3-7 Days | Moderately Liquid | $14,580,302.53 | |
| 3-7 Days (Settle Later) | Less Liquid | $5,697,927.82 | |
| 7+ Days | Illiquid | $28,631,436.42 | 
| 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 | 
|---|