Sufficient Liquidity
VKMPX Can Liquidate 61.18 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VKMPX 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 VKMPX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
61.2 %
$83,226,712.27
3-7 Days
Moderately Liquid
6.9 %
$9,411,296.84
3-7 Days (Settle Later)
Less Liquid
4.0 %
$5,400,918.82
7+ Days
Illiquid
27.9 %
$37,993,875.08
Market Value
$138,272,171
Cash
0.75 %
Positions
181
Not Covered
Covered
Type
OPEN_END
Reporting Date
2020-03-31
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