Yield as of 02/22/12
| 7-Day Yield (%) | 0.01 |
| 7-Day Eff. Yield (%) | 0.01 |
Fund Details as of 01/31/12
| Inception Date | January 1, 1979 |
| Net Assets | $78.07M |
| No Load |
Fees & Expenses
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available at vlfunds.com or by calling 1-800-243-2729.
Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.
The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary.
An investment in the Value Line U.S. Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Value Line U.S. Government Money Market Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing.
Investment Objective
The Fund is a money market mutual fund whose investment objective is to secure as high a level of current income as is consistent with maintaining liquidity and preserving capital.
Top Ten Holdings as of 12/31/11
| Company Name | Market Value | Weight (%) | Sector |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation Discount Notes | $1,999,717.00 | 0.0,276 | Government |
| Federal Home Loan Bank Discount Notes | $1,999,710.00 | 0.0,276 | Government |
| Federal Home Loan Mortgage Corporation Discount Notes | $1,999,704.00 | 0.0,276 | Government |
| Federal Home Loan Mortgage Corporation Discount Notes | $1,999,697.00 | 0.0,276 | Government |
| Federal Home Loan Mortgage Corporation Discount Notes | $1,999,622.00 | 0.0,276 | Government |
| Federal Home Loan Bank Discount Notes | $1,499,798.00 | 0.0,207 | Government |
| Federal National Mortgage Association Discount Notes | $1,399,858.00 | 0.0,193 | Government |
| Federal National Mortgage Association Discount Notes | $1,073,915.00 | 0.0,148 | Government |
| Federal Home Loan Mortgage Corporation Discount Notes | $1,002,982.00 | 0.0,138 | Government |
| Proctor & Gamble Co. | $999,980.00 | 0.0,138 | Consumer Staples |
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Holdings Reports
Holdings Report as of January 2012 Holdings Report as of December 2011 Holdings Report as of November 2011 Holdings Report as of October 2011 Holdings Report as of September 2011 Holdings Report as of August 2011