VELA Short Duration Fund A (VASDX)
10.12
+0.01
(+0.10%)
USD |
Feb 05 2026
VASDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.09% |
| Corporate | 53.45% |
| Securitized | 7.69% |
| Municipal | 0.00% |
| Other | 6.77% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
93.55% |
| Canada | 1.12% |
| United States | 92.44% |
|
Latin America
|
2.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 32.24% |
| A | 5.45% |
| BBB | 38.30% |
| BB | 14.75% |
| B | 0.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 3.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.16% |
| Less than 1 Year |
|
14.16% |
| Intermediate |
|
73.87% |
| 1 to 3 Years |
|
45.32% |
| 3 to 5 Years |
|
23.94% |
| 5 to 10 Years |
|
4.62% |
| Long Term |
|
11.36% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
7.72% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.60% |
As of December 31, 2025