VELA Short Duration Fund I (VESDX)
9.94
0.00 (0.00%)
USD |
Oct 06 2026
VESDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 29.26% |
| Corporate | 54.64% |
| Securitized | 7.80% |
| Municipal | 0.00% |
| Other | 8.31% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
93.26% |
| Canada | 0.97% |
| United States | 92.29% |
|
Latin America
|
3.46% |
As of August 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 | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 29.31% |
| A | 5.10% |
| BBB | 43.34% |
| BB | 13.72% |
| 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 | 0.98% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.89% |
| Less than 1 Year |
|
17.89% |
| Intermediate |
|
69.63% |
| 1 to 3 Years |
|
51.07% |
| 3 to 5 Years |
|
11.59% |
| 5 to 10 Years |
|
6.96% |
| Long Term |
|
9.47% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
5.61% |
| Over 30 Years |
|
2.36% |
| Other |
|
3.01% |
As of August 31, 2026