VESDX Mutual Fund

VESDX Mutual Fund

NAV$9.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$52M
Expense Ratio
0.63%
Dividend Yield (Current)
3.89%
Holdings
143
Inception Date
Dec 15, 2023
Fund Family
VELA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+2.56%

Asset Allocation

Bonds: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.66%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.06%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20271.06%
T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/20271.06%
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20271.06%
Top 10 Concentration: 12.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly

Peer Comparison

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

VESDX Mutual Fund Overview

VESDX Mutual Fund (Vela Short Duration Fund Class I) is managed by VELA Funds with $51.9M in net assets. VESDX expense ratio is 0.63%, holding 143 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-12-15.

VESDX performance shows a YTD return of 1.65%. The 1-year return is 2.56%. VESDX dividend yield stands at 3.89%, paid monthly.

VESDX top holdings include First Am Treas Obli-X (3.7%), Us Treasury N/B 3.875 11/30/2027 (1.1%), Treasury Note (Otr) 3.75% Aug 15, 2027 (1.1%), U.S. Treasury Note, 3.375%, Due 09/15/2027 (1.1%), United States Treasury Note/Bond 3.88% 10/15/2027 (1.1%). Go to all VESDX holdings, VESDX sectors, or VESDX dividends.

VESDX can be compared against other funds. Use VESDX overlap to find shared positions, or VESDX vs another fund for a side-by-side view. VESDX alternatives are available via the screener, along with tax-loss harvesting opportunities.