VELA Short Duration Fund A (VASDX)
9.95
0.00 (0.00%)
USD |
Oct 26 2026
VASDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.42% |
| Corporate | 53.78% |
| Securitized | 6.83% |
| Municipal | 0.00% |
| Other | 7.98% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
93.76% |
| Canada | 1.55% |
| United States | 92.21% |
|
Latin America
|
3.62% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.70% |
|
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 | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 31.07% |
| A | 4.26% |
| BBB | 44.09% |
| BB | 11.69% |
| B | 0.99% |
| 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 | 5.20% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.90% |
| Less than 1 Year |
|
17.90% |
| Intermediate |
|
70.41% |
| 1 to 3 Years |
|
53.92% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
6.22% |
| Long Term |
|
8.79% |
| 10 to 20 Years |
|
1.36% |
| 20 to 30 Years |
|
5.31% |
| Over 30 Years |
|
2.12% |
| Other |
|
2.90% |
As of September 30, 2026