Company profile
Employees
Location
Fiscal year end
Former names
Value Line Aggressive Income Trust
SEC CIK
IRS number
136866048
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
7 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
16 Aug 22
CORRESP
Correspondence with SEC
15 Jun 22
Latest ownership filings
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
NPORT-P
Value Line Core Bond Fund (Dec 2021 report)
24 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VALUE LINE CORE BOND FUND | VAGIX | -1.63 | 4.47 | 3.65 | 38.39 mm | 177 | Dec 2023 |