Value Line Aggressive Income
220 E. 42st New York NY 10017
Map
Phone: 800-243-2729
| Category: | High Yield Bond | | Fund Family: | Value Line | | Net Assets: | 37.49M | | Year-to-Date Return: | 35.06% | | Yield: | 6.24% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-86 |
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Bradley Brooks
Lead Manager since
31-Dec-00 | | | Brooks has been a portfolio manager with Value Line during the past five years and has been a portfolio manager of the fund since April 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in high-yielding, lower rated fixed-income corporate securities (also known as ?junk bonds?). |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 90.12% |
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| Expense | VAGIX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.20% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 435 | $637 | | 5 Yr Expense Projection*: |
$ 780 | $994 | | 10 Yr Expense Projection*: |
$ 1,756 | $2,006 |
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1.48% Nasdaq 0.00%
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