Sector Allocation - VAGIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VAGIX:NASDAQ
Value Line Core Bond Fund – VAGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.04 | 0.00 (0.00%) | 4.80 - 5.13 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VAGIX
The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund invests primarily in a diversified portfolio of primarily investment grade bonds and other debt instruments. It invests at least 80% of its assets in bonds and other debt instruments. The fund may invest in debt instruments of any type, including corporate bonds, securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, mortgage-backed securities, asset-backed securities, and other fixed income securities. It may invest up to 20% of its assets in debt securities that are below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/26/1986 |
Trailing Total Returns - VAGIX
as of 04/30/2013
| Timeframe | VAGIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.71% |
| 3 Month | 1.35% | 7.18% | 3.15% |
| Year-to-Date | 1.31% | 12.74% | 4.55% |
| 1 Year | 7.47% | 16.89% | 12.81% |
| 3 Year | 7.79% | 12.80% | 9.81% |
| 5 Year | 7.01% | 5.21% | 8.94% |
| 10 Year | 7.50% | 7.88% | 8.24% |
| Since Inception | 6.46% | 10.38% | -- |
Asset Allocation - VAGIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.35 | 92.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.97 | 1.97 | ||
| Total | -- | 94.32 | 94.32 | ||
| Cash | -- | 5.68 | 5.68 | ||
| Total Net Assets | $101.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 216 |
Top Ten Holdings - VAGIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 4.18% |
| US Treasury Note 1.25% | -- | 3.11% |
| US Treasury Note 1.375% | -- | 2.76% |
| US Treasury Note 1.375% | -- | 2.75% |
| US Treasury Note 1.5% | -- | 2.38% |
| US Treasury Note 3.125% | -- | 2.27% |
| FHLBA 5% | -- | 2.16% |
| FHLMC 3.5% | -- | 2.09% |
| US Treasury Note 1.375% | -- | 2.06% |
| US Treasury Note 0.75% | -- | 1.92% |
Valuation & Growth - VAGIX
as of 04/30/2013
| Valuation | VAGIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VAGIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - VAGIX, 3 Year Avg
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 6.84% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 1.16% |
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