Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
0.00 (0.00%)
Inactive · Last trade price on Nov 24, 2025
1.86% (1Y)
| Fund Assets | 34.73M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 6.26% |
| 1-Year Return | 5.92% |
| 5-Year Return | -3.90% |
| 52-Week Low | 12.24 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.97 |
| Holdings | 150 |
| Inception Date | Feb 19, 1986 |
About VAGIX
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.
Fund Family Value Line
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VAGIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
VAGIX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 4.31% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 4.15% |
| United States Treasury - U.S. Treasury Notes | T.1.5 02.15.30 | 3.94% |
| State Street Global Advisors - State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.27% | GVMXX | 3.60% |
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.29 | 3.30% |
| United States Treasury - U.S. Treasury Notes | T.4.5 07.15.26 | 3.18% |
| Government National Mortgage Association - GNMA II Pool #MA8043 | G2.MA8043 | 2.89% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 2.86% |
| United States Treasury - U.S. Treasury Notes | T.2.25 08.15.27 | 2.77% |
| United States Treasury - U.S. Treasury Bonds | T.3.5 02.15.39 | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | $0.02703 | Nov 19, 2025 |
| Oct 31, 2025 | $0.04178 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03401 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03746 | Jun 30, 2025 |