Sufficient Liquidity
ENCMX Can Liquidate 63.17 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ENCMX 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 ENCMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
63.2 %
$22,453,940.03
3-7 Days
Moderately Liquid
7.2 %
$2,547,951.96
3-7 Days (Settle Later)
Less Liquid
2.6 %
$917,627.10
7+ Days
Illiquid
27.1 %
$9,625,235.92
Market Value
$40,561,600
Cash
5.09 %
Positions
45
Not Covered
Covered
Type
OPEN_END
Reporting Date
2019-01-31
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