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Value Line Core Bond Fund

Ranked 246 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize current income. The Fund invests primarily in a diversified portfolio of primarily investment grade bonds and other debt instruments. The Fund invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.5%
2016 2.2% 2.7% 1.8% 0.6% -2.8%
2015 0.2% 1.5% -1.7% 0.9% -0.5%
2014 3.9% 1.6% 1.6% -0.9% 1.5%
2013 -3.2% 0.3% -3.2% 0.2% -0.5%
2012 11.9% 4.0% 1.1% 3.5% 2.8%
2011 4.1% 2.7% 0.7% -4.0% 4.9%
2010 10.6% 2.6% -0.3% 5.7% 2.3%
2009 40.3% 9.4% 12.0% 9.5% 4.7%
2008 -21.6% -0.6% 1.0% -6.2% -16.7%
2007 4.2% 2.1% 0.9% 0.7% 0.5%
2006 8.8% 2.9% -0.6% 1.5% 4.8%
2005 1.3% -0.6% 1.4% 1.5% -1.0%
2004 10.3% 2.7% 0.4% 3.2% 3.7%
2003 25.4% 6.3% 9.2% 2.7% 5.3%
2002 -1.2% 1.0% -2.8% -4.5% 5.4%
2001 6.8% 5.0% 0.2% -4.4% 6.2%
2000 -24.3% -1.0% -4.3% -8.7% -12.5%
1999 9.1% 3.6% 1.6% -2.8% 6.6%
1998 -5.3% 4.7% -1.2% -8.9% 0.5%
1997 14.1% 1.0% 3.9% 6.2% 2.5%
1996 19.7% 5.0% 3.5% 4.3% 5.6%
1995 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date27/02/1986
  • Share Class size64Mn
  • Base currencyUSD
  • ISIN US9203941037

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management0.29%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).