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Morningstar

Value Line Core Bond VAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 12.65  /  −0.32 %
  • Total Assets 36.1 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 3.31%
  • Effective Duration 6.27 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VAGIX

More VAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.25%

4.64 1.7 Mil
Government

Fnma Pass-Thru I 5%

2.66 977,302
Securitized

United States Treasury Bonds 2.25%

2.54 933,570
Government

Fnma Pass-Thru I 3.5%

2.54 932,424
Securitized

Federal Home Loan Mortgage Corp. 4%

2.50 917,212
Securitized

United States Treasury Bonds 3%

2.23 821,256
Government

Ssc Government Mm Gvmxx

2.23 819,043
Cash and Equivalents

United States Treasury Bonds 2.875%

2.16 794,570
Government

United States Treasury Notes 3.375%

2.10 772,857
Government

Federal National Mortgage Association 4.5%

2.05 751,718
Securitized