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Value Line Core Bond Fund: (MF: VAGIX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$12.81 USD
+0.01 (0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 1986 and is managed by Value Line. The fund seeks to maximize current income. Capital appreciation is a secondary objective which is sought only when consistent with the fund's primary objective. The fund invests, under normal conditions, at least 80% of its net assets in high-yielding, lower rated fixed-income corporate securities (also known as junk bonds). Dividends are declared daily and distributed monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Value Line Core Bond | VAGIX | NA | NA | 0.00 | 0.25 | 0.35 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Value Line Aggressive Income Trust | VAGIX | 12.81 | 2/19/1986 | 1.25 | -1.82 | -3.92 | -0.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Value Line Core Bond | VAGIX | 1000 | 0 | 0 | M |
Contact Information
| Family | Value Line |
| Address | 7 Times Square, 21st Floor New York, NY 10017 |
| Phone | 800 243-2729 |