Value Line US Government Securities
220 E 42nd St New York NY 10017
Map
Phone: 800-243-2729
| Category: | Intermediate Government | | Fund Family: | Value Line | | Net Assets: | 90.47M | | Year-to-Date Return: | 3.87% | | Yield: | 3.31% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-81 |
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Jeffrey Geffen
Lead Manager since
01-Mar-05 | | | Geffen has been a portfolio manager with Value Line, his employer since 2001. Prior to joining the company, he was vice president of investments at Morgan Stanley Dean Witter Advisors from 1989-2001. |
| 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 maximum income without undue risk to principal. Capital preservation and possible capital appreciation are secondary objectives. The fund normally invests in securities issued or guaranteed by the U.S. government or agencies and instrumentalities, including mortgage-backed securities issued by government sponsored enterprises. Some of these securities, such as those issued by the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation are not backed by the full faith and credit of the United States. |
| Last Dividend
(29-Sep-09):
| 0.10 | | Last Cap Gain
(23-Dec-93):
| 0.33 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 436.40% |
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| Expense | VALBX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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