Liquidity Assessment For NGAMX
Days To Liquidate | SEC Category | % Of Fund Value | Value |
---|---|---|---|
0-3 Days | Highly Liquid | $13,768,274.31 | |
3-7 Days | Moderately Liquid | $2,745,764.55 | |
3-7 Days (Settle Later) | Less Liquid | $1,334,864.00 | |
7+ Days | Illiquid | $8,426,455.14 |
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 |
---|