0001752724-19-011097.txt : 20190315 0001752724-19-011097.hdr.sgml : 20190315 20190314184443 ACCESSION NUMBER: 0001752724-19-011097 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190315 DATE AS OF CHANGE: 20190314 EFFECTIVENESS DATE: 20190315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Line Core Bond Fund CENTRAL INDEX KEY: 0000783316 IRS NUMBER: 136866048 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04471 FILM NUMBER: 19682394 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: VALUE LINE AGGRESSIVE INCOME TRUST DATE OF NAME CHANGE: 19920703 0000783316 S000007530 VALUE LINE CORE BOND FUND C000020574 VALUE LINE CORE BOND FUND VAGIX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000783316 XXXXXXXX 811-04471 false false false N-1A S000007530 true Value Line Core Bond Fund 811-04471 0000783316 549300GWUFTRPJWK6V14 7 TIMES SQUARE NEW YORK 10036 US-NY US 212-907-1900 EULAV Asset Management 7 Times Square New York 10036-6524 N-A Records Related to Underwriter Services State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 800-407-0256 Records Related to Transfer Agency Services Y N N-1A 1 N Michael Kuritzkes 000000000 N Paul Craig Roberts 000000000 N Nancy-Beth Sheerr 000000000 N Joyce E. Heinzerling 000000000 N Mitchell E. Appel 004878161 Y James E. Hillman 000000000 N Michael J. Wagner 005102486 7 Times Square 21st Floor New York 10036-6524 XXXXXX N N N N N N N N EULAV Securities, Inc. 8-11005 000000848 00000000000000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N VALUE LINE CORE BOND FUND S000007530 549300GWUFTRPJWK6V14 Y 1 0 0 N/A N N Y N N State Street Global Advisors, Ltd. OH3PFKUO73B5329UCH94 N N Revenue sharing split 2463301.11000000 10570.89000000 N/A Y Y Y Y EULAV Asset Management 801-72140 000156397 254900TPXQWK0C0AHD42 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 25.50000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 180.00000000 205.50000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 1015962.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 3933792.11000000 Pershing Securities Limited 008-17574 000007560 549300NC3GURN0AEZU06 GB 13573222.47000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1474512.05000000 Web Street Securities, Inc. N/A 000000000 00000000000000000000 2882021.61000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11619415.53000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 1876967.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 17181396.73000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1780423.76000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 1471620.60000000 61163747.02000000 N 57317504.53000000 N N N N