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Value Line Core Bond VAGIX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 12.93  /  +0.39 %
  • Total Assets 36.6 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 6.25 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:54 PM GMT+0

Morningstar’s Analysis VAGIX

Will VAGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Value Line Core Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.25%

4.77 1.8 Mil
Government

United States Treasury Notes 2.25%

2.85 1.1 Mil
Government

Fnma Pass-Thru I 5%

2.69 1.0 Mil
Securitized

United States Treasury Bonds 2.25%

2.59 977,484
Government

Fnma Pass-Thru I 3.5%

2.58 972,181
Securitized

Federal Home Loan Mortgage Corp. 4%

2.51 947,712
Securitized

United States Treasury Bonds 3%

2.27 855,627
Government

Ssc Government Mm Gvmxx

2.23 842,903
Cash and Equivalents

United States Treasury Bonds 2.875%

2.18 820,898
Government

Federal National Mortgage Association 4.5%

2.05 773,940
Securitized