Nomura Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.01 (-0.13%)
May 18, 2026, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 232.31M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.45% |
| Dividend Growth | -0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.48 |
| YTD Return | -0.11% |
| 1-Year Return | 5.81% |
| 5-Year Return | 8.45% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.63 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0318 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0352 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0317 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0335 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0338 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0327 | Nov 28, 2025 |