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Value Line Tax-Exempt (VLHYX)

On Feb 9: 9.59 USD  Down 0.01 (0.10%)  
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VALUE LINE TAX-EXEMPT INC. NATI Delayed quote dataEdit
Net Asset Value: 9.59
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.59
YTD Return*: 0.09%
Net Assets*: 83.98M
Yield*: 3.93%
* As of 31-Jan-10
Value Line Tax-Exempt (VLHYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 83.98M
Category: Muni National Long
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.09%
5y Avg Return: 1.94%
Rank in Category (ytd): 276
% Rank in Category (ytd): 98.92%
Beta (3y): 1.30
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal income taxes, while avoiding undue risk to principal. Capital appreciation is a secondary consideration. The fund invests at least 80% of assets in securities the income of which is exempt from federal income taxation. It invests primarily in investment grade municipal bonds and expects to maintain an average maturity of between 10 and 30 years.
Fund Profile


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