VASDX Mutual Fund
VASDX Mutual Fund
Vela Short Duration Fund Class A
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.