Nasdaq - Delayed Quote USD

Value Line Core Bond Fund (VAGIX)

12.76
-0.04
(-0.31%)
As of 8:09:31 AM EDT. Market Open.
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  • Previous Close 12.80
  • YTD Return 2.89%
  • Expense Ratio 0.80%
  • Category Intermediate Core Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 36.01M
  • Beta (5Y Monthly) 0.96
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.18
  • Inception Date Feb 18, 1986

The fund invests at least 80% of its assets (including borrowings for investment purposes) in bonds and other debt instruments ("80% Policy"). It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The U.S. government securities in which the fund may invest include a variety of securities that are issued or guaranteed as to the payment of principal and interest by the U.S. government, and by various agencies or instrumentalities that have been established or sponsored by the U.S. government.

Value Line

Fund Family

Intermediate Core Bond

Fund Category

36.01M

Net Assets

1986-02-18

Inception Date

More about Value Line Core Bond Fund

Performance Overview: VAGIX

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Trailing returns as of 5/14/2025. Category is Intermediate Core Bond.

YTD Return

VAGIX
2.89%
Category
1.22%
 

1-Year Return

VAGIX
7.09%
Category
0.77%
 

3-Year Return

VAGIX
1.32%
Category
5.26%
 

5-Year Return

VAGIX
0.94%
Category
3.02%
 

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Holdings: VAGIX

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Sector Weightings

SectorVAGIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: VAGIX

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Research Reports: VAGIX

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