Sufficient Liquidity
PSCTX Can Liquidate 66.31 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PSCTX 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 PSCTX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
66.3 %
$99,611,420.09
3-7 Days
Moderately Liquid
7.6 %
$11,469,213.77
3-7 Days (Settle Later)
Less Liquid
2.1 %
$3,221,395.67
7+ Days
Illiquid
23.9 %
$35,919,365.46
Market Value
$156,340,424
Cash
0.00 %
Positions
70
Not Covered
Covered
Type
OPEN_END
Reporting Date
2022-12-31
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