VELA Short Duration Fund A (VASDX)
10.12
0.00 (0.00%)
USD |
Dec 26 2025
VASDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.05% |
| Corporate | 51.04% |
| Securitized | 8.10% |
| Municipal | 0.00% |
| Other | 7.80% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
92.80% |
| Canada | 1.16% |
| United States | 91.64% |
|
Latin America
|
2.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.55% |
|
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 | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 33.12% |
| A | 4.55% |
| BBB | 37.51% |
| BB | 15.45% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 3.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
14.51% |
| Less than 1 Year |
|
14.51% |
| Intermediate |
|
72.80% |
| 1 to 3 Years |
|
44.24% |
| 3 to 5 Years |
|
24.36% |
| 5 to 10 Years |
|
4.20% |
| Long Term |
|
12.06% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
8.21% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.63% |
As of November 30, 2025