VELA Income Opportunities Fund A (VIOAX)
10.48
+0.02
(+0.19%)
USD |
Aug 24 2026
VIOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 53.41% |
| Bond | 38.82% |
| Convertible | 0.00% |
| Preferred | 5.76% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.84% |
|---|---|
|
North America
|
84.41% |
| Canada | 4.12% |
| United States | 80.29% |
|
Latin America
|
5.43% |
| Brazil | 1.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
4.50% |
| Ireland | 3.47% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.16% |
| A | 0.95% |
| BBB | 26.00% |
| BB | 44.37% |
| B | 21.81% |
| Below B | 2.52% |
| CCC | 2.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.87% |
| Corporate | 80.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.22% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
82.85% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
44.84% |
| 5 to 10 Years |
|
30.56% |
| Long Term |
|
6.66% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.97% |
| Over 30 Years |
|
2.68% |
| Other |
|
8.91% |
As of July 31, 2026