Sufficient Liquidity
PCTIX Can Liquidate 75.71 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PCTIX 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 PCTIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
75.7 %
$224,540,253.54
3-7 Days
Moderately Liquid
5.4 %
$16,100,527.40
3-7 Days (Settle Later)
Less Liquid
2.9 %
$8,717,632.87
7+ Days
Illiquid
15.9 %
$47,217,076.19
Market Value
$399,348,446
Cash
4.26 %
Positions
272
Not Covered
Covered
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
0%
...
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