Sufficient Liquidity
FIMNX Can Liquidate 64.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FIMNX 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 FIMNX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
64.0 %
$10,624,397.09
3-7 Days
Moderately Liquid
8.8 %
$1,459,226.63
3-7 Days (Settle Later)
Less Liquid
3.6 %
$596,025.46
7+ Days
Illiquid
23.6 %
$3,914,789.82
Market Value
$12,956,371
Cash
4.85 %
Positions
45
Not Covered
Covered
Type
OPEN_END
Reporting Date
2018-09-30
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