Finance Home - My Yahoo - Yahoo! - Help

Thursday, January 7, 2010, 2:08PM ET - U.S. Markets close in 1 hour and 52 minutes. Dow  0.14% Nasdaq  0.31%

Value Line US Government Securities (VALBX)

On Jan 6: 11.91   0.00 (0.00%)

MORE ON VALBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 6.61 Stocks: N/A Bonds: 93.39 Other: 0.00 TOP 10 HOLDINGS ( 27.77% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 7.875% N/A 4.66 N/A FHLBA N/A 4.10 N/A FFCB 5.7% N/A 3.77 N/A FNMA N/A 3.39 N/A FFCB N/A 2.33 N/A GNMA CMO 4.5% N/A 2.30 N/A US Treasury Note 3.25% N/A 2.28 N/A GNMA CMO 5% N/A 1.69 N/A FHLMC 2.5% N/A 1.68 N/A FHLMC N/A 1.57 N/A EQUITY HOLDINGS   Averages VALBX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   VALBX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector VALBX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.59 AA N/A 0.44 A N/A 0.30 BBB N/A 0.29 BB N/A 0.16 B N/A 0.16 BELOW B N/A 0.14 OTHER N/A 0.93 BOND HOLDINGS   Averages VALBX Category Avg Maturity N/A 5.86 Duration N/A 3.56 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder