Sufficient Liquidity
NXZ Can Liquidate 60.01 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NXZ 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 NXZ

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
60.0 %
$356,816,255.97
3-7 Days
Moderately Liquid
5.0 %
$29,521,797.91
3-7 Days (Settle Later)
Less Liquid
3.3 %
$19,460,726.88
7+ Days
Illiquid
31.8 %
$188,802,885.23
Market Value
$440,624,540
Cash
5.17 %
Positions
214
Not Covered
Covered
Type
CLOSE_END
Reporting Date
2016-01-31
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