Sufficient Liquidity
FIMAX Can Liquidate 67.10 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FIMAX 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 FIMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
67.1 %
$12,631,164.17
3-7 Days
Moderately Liquid
7.2 %
$1,359,786.03
3-7 Days (Settle Later)
Less Liquid
2.1 %
$392,778.45
7+ Days
Illiquid
23.6 %
$4,439,426.34
Market Value
$19,103,537
Cash
2.55 %
Positions
30
Not Covered
Covered
Type
OPEN_END
Reporting Date
2018-09-30
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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