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.
Company profile
Ticker
VAGIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
The TJX Companies, Inc. • Triumph • Hormel Foods • DPL • Woodward • AAR • Lands' End • Topgolf Callaway Brands • Destination XL • Alico ...
Former names
Value Line Aggressive Income Trust
SEC CIK
Corporate docs
IRS number
136866048
VAGIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
DEFA14A
Additional proxy soliciting materials
4 Sep 24
DEF 14A
Definitive proxy
4 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
PRE 14A
Preliminary proxy
7 Aug 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
23 May 23
Latest ownership filings
NPORT-P
Value Line Core Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Value Line Core Bond Fund (Mar 2024 report)
28 May 24
NPORT-P
Value Line Core Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Value Line Core Bond Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Value Line Core Bond Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Value Line Core Bond Fund (Mar 2023 report)
26 May 23
NPORT-P
Value Line Core Bond Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Value Line Core Bond Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Value Line Core Bond Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Value Line Core Bond Fund (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VALUE LINE CORE BOND FUND | VAGIX | -2.56 | 1.67 | 0.76 | 37.37 mm | 181 | Jun 2024 |