Sufficient Liquidity
VKMPX Can Liquidate 61.58 % 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
61.6 %
$83,773,119.75
3-7 Days
Moderately Liquid
6.7 %
$9,055,747.33
3-7 Days (Settle Later)
Less Liquid
4.1 %
$5,626,042.45
7+ Days
Illiquid
27.6 %
$37,577,893.47
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%
...
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