Nomura Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.01 (-0.13%)
At close: Feb 13, 2026
0.93% (1Y)
| Fund Assets | 234.47M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.39% |
| Dividend Growth | 2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.60 |
| YTD Return | 0.18% |
| 1-Year Return | 6.57% |
| 5-Year Return | 9.06% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.60 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Nov 29, 1995 |
About DUGCX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.59% total expense ratio. The minimum amount to invest in Delaware Group Government Fund: Delaware Strategic Income Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Government Fund: Delaware Strategic Income Fund; Class C Shares seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DUGCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
DUGCX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
10.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.16% |
| Fidelity Government Portfolio | FIGXX | 1.16% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.16% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.16% |
| Allianz SE 6.55% | ALVGR.V6.55 PERP 144a | 1.09% |
| Beach Acquisition Bidco LLC 10% | SKX.10 07.15.33 144a | 1.07% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.05% |
| Sable International Finance Limited 7.125% | CWCLN.7.125 10.15.32 144A | 0.98% |
| Crown Cork & Seal Company, Inc. 7.375% | CCK.7.375 12.15.26 | 0.94% |
| Gryphon Acquire Newco | n/a | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0335 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0327 | Nov 28, 2025 |
| Oct 31, 2025 | $0.034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.034 | Oct 1, 2025 |
| Aug 29, 2025 | $0.035 | Sep 2, 2025 |