Sufficient Liquidity
FMTNX Can Liquidate 54.04 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FMTNX 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 FMTNX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
54.0 %
$10,538,065.49
3-7 Days
Moderately Liquid
9.9 %
$1,929,475.87
3-7 Days (Settle Later)
Less Liquid
5.3 %
$1,031,065.71
7+ Days
Illiquid
30.8 %
$6,002,690.93
Market Value
$19,030,907
Cash
2.74 %
Positions
42
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