VASDX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$57,370.63
Expense Ratio
0.89%
Dividend Yield (Current)
3.78%
Holdings
126
Inception Date
Dec 15, 2023
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.27%
1 Year+3.75%

Asset Allocation

Bonds: 95.59%
Cash: 4.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.42%
CANTOR 7.2 12/12/28 Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.21.18%
ESNT 6.25 07/01/29Essent Group Ltd 6.25% 07/01/20291.18%
RCL 6.25 03/15/32 14Royal Caribbean 6.25% 03/15/321.16%
MTG 5.25 08/15/28Mgic Investment Corp1.08%
Top 10 Concentration: 14.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VASDX Mutual Fund Overview

VASDX Mutual Fund (Vela Short Duration Fund Class A) is managed by VELA Funds with $57,370.63 in net assets. VASDX expense ratio is 0.89%, holding 126 positions across sectors including Financials, Other, Industrials. Inception date: 2023-12-15.

VASDX performance shows a YTD return of 1.27%. The 1-year return is 3.75%. VASDX dividend yield stands at 3.78%, paid monthly.

VASDX top holdings include First American Treasury Obligations Fund (4.4%), Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 (1.2%), Essent Group Ltd 6.25% 07/01/2029 (1.2%), Royal Caribbean 6.25% 03/15/32 (1.2%), Mgic Investment Corp (1.1%). View all VASDX holdings, sector breakdown, or dividend history.

VASDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.