VELA Short Duration Fund A (VASDX)
10.05
-0.01
(-0.10%)
USD |
Apr 29 2026
VASDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.42% |
| Corporate | 52.63% |
| Securitized | 7.29% |
| Municipal | 0.00% |
| Other | 7.66% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
92.89% |
| Canada | 1.02% |
| United States | 91.88% |
|
Latin America
|
3.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 1.40% |
|
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 | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 31.71% |
| A | 5.64% |
| BBB | 41.51% |
| BB | 12.49% |
| 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 | 0.85% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.04% |
| Less than 1 Year |
|
16.04% |
| Intermediate |
|
72.77% |
| 1 to 3 Years |
|
46.34% |
| 3 to 5 Years |
|
19.87% |
| 5 to 10 Years |
|
6.56% |
| Long Term |
|
9.30% |
| 10 to 20 Years |
|
1.16% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
2.21% |
| Other |
|
1.89% |
As of March 31, 2026