Sufficient Liquidity
NMA Can Liquidate 61.68 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMA 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 NMA

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.7 %
$433,619,110.28
3-7 Days
Moderately Liquid
5.8 %
$40,798,911.08
3-7 Days (Settle Later)
Less Liquid
3.4 %
$23,688,030.68
7+ Days
Illiquid
29.1 %
$204,911,763.96
Market Value
$571,276,120
Cash
1.55 %
Positions
250
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-01-31
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