VELA Short Duration Fund I (VESDX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
VESDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.39% |
| Corporate | 54.19% |
| Securitized | 8.08% |
| Municipal | 0.00% |
| Other | 8.34% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.96% |
| United States | 91.62% |
|
Latin America
|
3.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.77% |
|
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 | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 29.41% |
| A | 5.17% |
| BBB | 42.87% |
| BB | 13.75% |
| 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 | 0.97% |
| Not Available | 5.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.49% |
| Less than 1 Year |
|
18.49% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
49.34% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
7.01% |
| Long Term |
|
9.56% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
5.68% |
| Over 30 Years |
|
2.37% |
| Other |
|
3.02% |
As of July 31, 2026