Nomura Strategic Income Fund Class C (DUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
-0.02 (-0.27%)
At close: Jul 8, 2026
-0.80% (1Y)
| Fund Assets | 233.72M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.41% |
| Dividend Growth | -3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.50 |
| YTD Return | 0.96% |
| 1-Year Return | 4.66% |
| 5-Year Return | 8.67% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.63 |
| Beta (5Y) | 0.32 |
| Holdings | 240 |
| 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0335 | Jan 30, 2026 |