Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Sep 15, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 34.80M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.63% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.22 |
| YTD Return | 5.04% |
| 1-Year Return | 1.22% |
| 5-Year Return | -5.09% |
| 52-Week Low | 12.66 |
| 52-Week High | 13.49 |
| Beta (5Y) | 0.22 |
| Holdings | 158 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VAGIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
VAGIX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
Top 10 Holdings
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4 02.15.34 | 4.23% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 4.08% |
| United States Treasury - U.S. Treasury Bonds | T.3.5 02.15.39 | 3.35% |
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.29 | 3.26% |
| United States Treasury - U.S. Treasury Notes | T.4.5 07.15.26 | 3.15% |
| United States Treasury - U.S. Treasury Notes | T.1.5 02.15.30 | 3.10% |
| Government National Mortgage Association - GNMA II Pool #MA8043 | G2.MA8043 | 2.92% |
| United States Treasury - U.S. Treasury Notes | T.2.25 08.15.27 | 2.73% |
| Freddie Mac - FHLMC Pool #SD8256 | FR.SD8256 | 2.41% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.33 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03746 | Jun 30, 2025 |
| May 30, 2025 | $0.03928 | May 30, 2025 |
| Apr 30, 2025 | $0.04109 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04666 | Mar 31, 2025 |