Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Value Line Core Bond VAGIX
- NAV / 1-Day Return 13.37 / 0.00
- Total Assets 37.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.60%
- Effective Duration 6.06 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:57 PM GMT+0
Morningstar’s Analysis VAGIX
Will VAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 2.63 | 945,918 | Government |
Fnma Pass-Thru I 3.5% | 2.52 | 907,083 | Securitized |
Fnma Pass-Thru I 5% | 2.51 | 902,430 | Securitized |
Federal Home Loan Mortgage Corp. 4% | 2.48 | 890,405 | Securitized |
United States Treasury Notes 4% | 2.30 | 825,031 | Government |
United States Treasury Notes 3.375% | 2.19 | 787,744 | Government |
United States Treasury Bonds 2.875% | 2.16 | 776,562 | Government |
United States Treasury Notes 4.625% | 2.08 | 747,305 | Government |
United States Treasury Bonds 3% | 2.06 | 741,876 | Government |
Federal National Mortgage Association 5% | 2.04 | 734,049 | Securitized |