Sufficient Liquidity
NIPIX Can Liquidate 67.82 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NIPIX 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 NIPIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
67.8 %
$23,975,905.61
3-7 Days
Moderately Liquid
7.3 %
$2,596,828.86
3-7 Days (Settle Later)
Less Liquid
2.6 %
$920,321.52
7+ Days
Illiquid
22.2 %
$7,858,647.01
Market Value
$38,506,578
Cash
8.46 %
Positions
98
Not Covered
Covered
Type
OPEN_END
Reporting Date
2019-05-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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