Sufficient Liquidity
NPI Can Liquidate 61.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPI 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 NPI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.0 %
$791,297,304.90
3-7 Days
Moderately Liquid
5.8 %
$75,771,414.06
3-7 Days (Settle Later)
Less Liquid
3.3 %
$43,087,615.05
7+ Days
Illiquid
29.8 %
$386,605,734.00
Market Value
$962,181,846
Cash
0.68 %
Positions
313
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