Sufficient Liquidity
NPF Can Liquidate 61.63 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPF 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 NPF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.6 %
$218,379,902.99
3-7 Days
Moderately Liquid
5.5 %
$19,423,530.92
3-7 Days (Settle Later)
Less Liquid
3.4 %
$12,003,455.59
7+ Days
Illiquid
29.5 %
$104,511,479.49
Market Value
$293,355,641
Cash
6.27 %
Positions
181
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-07-31
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