Value Line Core Bond Fund

Class No Load (VAGIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.5 2.5
Stocks 0.0 0.0
Bonds 90.31 90.31
Other 0.0 0.0
Foreign Bonds 7.19 7.19
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
FNMA 3.5% 1.66
US Treasury Note 2.75% 1.49
FNMA 7.25% 1.37
GNMA 4.5% 1.26
US Treasury Note 0.75% 1.05
US Treasury Note 3.125% 1.01
FHLMC CMO 3% 1.01
FNMA 2.5% 1.0
FHLMC 3.5% 0.97
FHLMC 4% 0.93

See Also:

Top Value Line Funds