Value Line Core Bond Fund (DELISTED) (VAGIX:DL)
13.14
0.00 (0.00%)
USD |
Nov 24 2025
VAGIX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.69% |
| Corporate | 32.74% |
| Securitized | 26.95% |
| Municipal | 3.17% |
| Other | 0.45% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.82% |
| Canada | 0.37% |
| United States | 95.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.83% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 44.42% |
| A | 11.13% |
| BBB | 20.41% |
| BB | 0.89% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
56.43% |
| 1 to 3 Years |
|
8.12% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
33.04% |
| Long Term |
|
37.44% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025