Nomura Strategic Income Fund Class C (DUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.26

+0.03 (0.41%)

At close: Oct 15, 2026

Fund Assets	199.12M
Expense Ratio	1.656%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	5.77%
Dividend Growth	1.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.23
YTD Return	-0.48%
1-Year Return	1.37%
5-Year Return	7.70%
52-Week Low	7.23
52-Week High	7.62
Beta (5Y)	0.32
Holdings	295
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 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DUGIX	Institutional Class	0.60%
DEGGX	Class A	0.85%
DUGRX	Class R	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03671	Sep 30, 2026
Aug 31, 2026	$0.03772	Aug 31, 2026
Jul 31, 2026	$0.04287	Jul 31, 2026
Jun 30, 2026	$0.03676	Jun 30, 2026
May 29, 2026	$0.03208	May 29, 2026
Apr 30, 2026	$0.0318	Apr 30, 2026

Full Dividend History