Value Line Core Bond Fund (VAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
-0.01 (-0.08%)
Mar 7, 2025, 8:02 PM EST
-0.77% (1Y)
| Fund Assets | 51.37M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.69% |
| Dividend Growth | 16.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.96 |
| YTD Return | 1.96% |
| 1-Year Return | 3.08% |
| 5-Year Return | -6.58% |
| 52-Week Low | 12.60 |
| 52-Week High | 13.49 |
| Beta (5Y) | 0.23 |
| Holdings | 173 |
| 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 Funds
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 3.08% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
Top 10 Holdings
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.59% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.08% |
| United States Treasury - U.S. Treasury Notes | T 4.5 07.15.26 | 3.34% |
| United States Treasury - U.S. Treasury Notes | T 3.625 08.31.29 | 3.29% |
| Government National Mortgage Association | G2 MA8043 | 2.99% |
| United States Treasury - U.S. Treasury Notes | T 4.625 02.28.26 | 2.84% |
| United States Treasury - U.S. Treasury Notes | T 4 02.15.34 | 2.66% |
| United States Treasury - U.S. Treasury Bonds | T 3.5 02.15.39 | 2.48% |
| Fannie Mae - Federal National Mortgage Association | FN FM9834 | 2.46% |
| Freddie Mac - Federal Home Loan Mortgage Corp. | FR SD8256 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04492 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04584 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03544 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0432 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04065 | Sep 30, 2024 |