Sufficient Liquidity
NKG Can Liquidate 63.98 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NKG 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 NKG

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
64.0 %
$108,506,946.57
3-7 Days
Moderately Liquid
7.4 %
$12,623,562.65
3-7 Days (Settle Later)
Less Liquid
3.2 %
$5,506,172.99
7+ Days
Illiquid
25.3 %
$42,968,220.80
Market Value
$105,038,111
Cash
0.52 %
Positions
100
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2023-02-28
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