Sufficient Liquidity
HLOMX Can Liquidate 68.21 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
HLOMX 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 HLOMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
68.2 %
$12,325,832.07
3-7 Days
Moderately Liquid
3.5 %
$636,617.51
3-7 Days (Settle Later)
Less Liquid
2.3 %
$413,494.28
7+ Days
Illiquid
26.0 %
$4,693,771.14
Market Value
$49,359,983
Cash
15.26 %
Positions
63
Not Covered
Covered
Type
OPEN_END
Reporting Date
2017-10-31
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