Sufficient Liquidity
NGAMX Can Liquidate 52.40 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NGAMX 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 NGAMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
52.4 %
$13,768,274.31
3-7 Days
Moderately Liquid
10.4 %
$2,745,764.55
3-7 Days (Settle Later)
Less Liquid
5.1 %
$1,334,864.00
7+ Days
Illiquid
32.1 %
$8,426,455.14
Market Value
$25,495,710
Cash
0.00 %
Positions
57
Not Covered
Covered
Type
OPEN_END
Reporting Date
2021-03-31
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