Value Line Core Bond Fund (VAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
0.00 (0.00%)
Feb 11, 2025, 8:07 AM EST
-0.85%
Fund Assets 51.14M
Expense Ratio 0.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.04%
Dividend Growth 20.74%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.85
YTD Return 0.83%
1-Year Return 2.98%
5-Year Return -5.73%
52-Week Low 12.60
52-Week High 13.49
Beta (5Y) 0.21
Holdings 172
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 2.98% in the past year. Since the fund's inception, the average annual return has been -0.18%, including dividends.

Top 10 Holdings

29.21% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 4.61%
United States Treasury Notes 4.5% T 4.5 07.15.26 3.35%
United States Treasury Notes 3.625% T 3.625 08.31.29 3.30%
Government National Mortgage Association 3% G2 MA8043 3.00%
United States Treasury Notes 4.625% T 4.625 02.28.26 2.85%
United States Treasury Notes 4% T 4 02.15.34 2.67%
United States Treasury Bonds 3.5% T 3.5 02.15.39 2.49%
Fnma Pass-Thru I 3.5% n/a 2.47%
Federal Home Loan Mortgage Corp. 4% FR SD8256 2.45%
Federal National Mortgage Association 4.5% n/a 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04536 Aug 30, 2024
Full Dividend History