Sufficient Liquidity
NIO Can Liquidate 56.84 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NIO 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 NIO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
56.8 %
$1,070,301,257.04
3-7 Days
Moderately Liquid
5.9 %
$110,664,377.90
3-7 Days (Settle Later)
Less Liquid
3.6 %
$68,626,734.12
7+ Days
Illiquid
33.6 %
$633,345,003.95
Market Value
$1,402,612,945
Cash
0.84 %
Positions
404
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-01-31
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