VAGIX — Value Line Core Bond Fund
Data updated: 2025-11-12
VAGIX — Value Line Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $34.73M AUM · 0.80% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
VAGIX Fund Overview
VAGIX — Value Line Core Bond Fund is a US mutual fund managed by Value Line Core Bond Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Core Bond Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $34.73M
- 1-year return: 2.1%
- Ticker: VAGIX
- SEC CIK: 0000783316
- SEC series ID: S000007530
- Share class ID: C000020574
VAGIX Holdings
Top 10 holdings of Value Line Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.31% |
| United States Treasury | 4.15% |
| United States Treasury | 3.94% |
| State Street Global Advisors | 3.60% |
| United States Treasury | 3.30% |
| United States Treasury | 3.18% |
| Government National Mortgage Association | 2.89% |
| United States Treasury | 2.86% |
| United States Treasury | 2.77% |
| United States Treasury | 2.63% |
VAGIX Portfolio Allocation
Asset-class allocation of Value Line Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.9% |
| Securitized | 28.3% |
| Cash & Equivalents | 3.6% |
VAGIX Performance
Total returns for VAGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.1% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | -0.9% |
VAGIX Risk Information
Risk metrics for VAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
VAGIX Costs and Fees
VAGIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.26%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VAGIX Cashflows
Over the 12 months to 2025-09, Value Line Core Bond Fund had net outflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$277.31K |
| 2025-08 | −$52.79K |
| 2025-07 | −$315.96K |
| 2025-06 | −$355.44K |
| 2025-05 | −$645.16K |
| 2025-04 | $399.99K |
VAGIX Debt Constituents
Largest debt holdings of Value Line Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.31% |
| United States Treasury | 4.15% |
| United States Treasury | 3.94% |
| United States Treasury | 3.30% |
| United States Treasury | 3.18% |
| United States Treasury | 2.86% |
| United States Treasury | 2.77% |
| United States Treasury | 2.63% |
| United States Treasury | 1.96% |
| United States Treasury | 1.41% |
VAGIX Prospectus and SEC Filings
Official Value Line Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.