Sufficient Liquidity
FTFIX Can Liquidate 48.92 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FTFIX 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 FTFIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
48.9 %
$892,128,760.36
3-7 Days
Moderately Liquid
7.2 %
$130,866,042.29
3-7 Days (Settle Later)
Less Liquid
3.8 %
$69,881,996.75
7+ Days
Illiquid
40.1 %
$730,771,579.60
Market Value
$1,890,625,196
Cash
0.87 %
Positions
210
Not Covered
Covered
Type
OPEN_END
Reporting Date
2016-09-30
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