VELA Short Duration Fund A (VASDX)
10.02
-0.01
(-0.10%)
USD |
May 19 2026
VASDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 31.20% |
| Corporate | 53.20% |
| Securitized | 7.91% |
| Municipal | 0.00% |
| Other | 7.68% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
93.04% |
| Canada | 1.02% |
| United States | 92.02% |
|
Latin America
|
3.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.82% |
|
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 | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 30.84% |
| A | 5.61% |
| BBB | 39.93% |
| BB | 13.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 5.26% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.62% |
| Less than 1 Year |
|
15.62% |
| Intermediate |
|
72.40% |
| 1 to 3 Years |
|
47.82% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
6.52% |
| Long Term |
|
10.09% |
| 10 to 20 Years |
|
1.16% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
2.24% |
| Other |
|
1.88% |
As of April 30, 2026