Sufficient Liquidity
PTAZX Can Liquidate 65.78 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTAZX 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 PTAZX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
65.8 %
$21,536,947.00
3-7 Days
Moderately Liquid
8.1 %
$2,654,919.92
3-7 Days (Settle Later)
Less Liquid
3.4 %
$1,128,263.75
7+ Days
Illiquid
22.7 %
$7,421,081.32
Market Value
$40,140,353
Cash
4.53 %
Positions
108
Not Covered
Covered
Type
OPEN_END
Reporting Date
2017-03-31
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