Sufficient Liquidity
NPM Can Liquidate 60.72 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NPM 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 NPM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
60.7 %
$846,597,999.65
3-7 Days
Moderately Liquid
6.0 %
$84,198,155.07
3-7 Days (Settle Later)
Less Liquid
3.1 %
$43,888,713.97
7+ Days
Illiquid
30.1 %
$419,565,509.32
Market Value
$1,054,737,337
Cash
0.40 %
Positions
355
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-07-31
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