Nomura Strategic Income Fund Class C (DUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.46

0.00 (0.00%)

At close: Aug 26, 2026

-1.84% (1Y)

Fund Assets	214.96M
Expense Ratio	1.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.54%
Dividend Growth	-0.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.46
YTD Return	1.24%
1-Year Return	3.64%
5-Year Return	9.30%
52-Week Low	7.38
52-Week High	7.63
Beta (5Y)	0.32
Holdings	252
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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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
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
Mar 31, 2026	$0.0352	Mar 31, 2026
Feb 27, 2026	$0.0317	Feb 27, 2026

Full Dividend History