Sufficient Liquidity
SIMBX Can Liquidate 56.02 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SIMBX 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 SIMBX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
56.0 %
$641,450,961.16
3-7 Days
Moderately Liquid
5.9 %
$67,094,180.93
3-7 Days (Settle Later)
Less Liquid
3.5 %
$40,161,167.35
7+ Days
Illiquid
34.6 %
$396,236,053.56
Market Value
$2,341,935,495
Cash
2.82 %
Positions
765
Not Covered
Covered
Type
OPEN_END
Reporting Date
2015-08-31
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