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Value Line Core Bond Fund (VAGIX)

4.93 0.00(0.00%) Sep 18
Prev Close:4.93
YTD Return*:4.03%
Net Assets*:82.40M

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
FNMA 3.5%1.63N/A
US Treasury Note 2.75%1.26N/A
GNMA 4.5%1.20N/A
FNMA 2.5%0.97N/A
FHLMC 4%0.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:82.4M
Category:Corporate Bond
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.03%
5y Avg Return:7.00%
Rank in Category (ytd):94
% Rank in Category (ytd):56.97%
Beta (3y):0.93
Morningstar Risk Rating:4

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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