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    Value Line Core Bond Fund (VAGIX)

    15.19 Up 0.06(0.40%) Jan 28
    Prev Close:15.19
    YTD Return*:4.48%
    Net Assets*:79.20M

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA 3.5%1.65N/A
    US Treasury Note 0.875%1.45N/A
    US Treasury Note 0.375%1.26N/A
    US Treasury Note 1%1.15N/A
    GNMA 4.5%1.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:79.2M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:4.48%
    5y Avg Return:5.45%
    Rank in Category (ytd):76
    % Rank in Category (ytd):7.32%
    Beta (3y):0.97
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund invests primarily in a diversified portfolio of primarily investment grade bonds and other debt instruments. It invests at least 80% of its assets in bonds and other debt instruments. The fund may invest in debt instruments of any type, including corporate bonds, securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, mortgage-backed securities, asset-backed securities, and other fixed income securities. It may invest up to 20% of its assets in debt securities that are below investment grade. View More
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