Nomura Strategic Income Fund Institutional Class (DUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
0.00 (0.00%)
At close: Apr 2, 2026
-0.27% (1Y)
| Fund Assets | 66.66M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.52% |
| Dividend Growth | 0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.43 |
| YTD Return | -1.50% |
| 1-Year Return | 5.75% |
| 5-Year Return | 13.44% |
| 52-Week Low | 7.26 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Jun 1, 1992 |
About DUGIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.59% total expense ratio. Delaware Group Government Fund: Delaware Strategic Income Fund; Institutional Class 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.
Fund Family Del Invest Instl
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DUGIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
DUGIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 5.90% |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | JEFFIN.6.625 10.15.31 144A | 1.14% |
| Beach Acquisition Bidco LLC 10% | SKX.10 07.15.33 144a | 1.10% |
| Allianz SE 6.55% | ALVGR.V6.55 PERP 144a | 1.07% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.03% |
| Apollo Debt Solutions BDC 6.7% | APODS.6.7 07.29.31 | 0.98% |
| Sable International Finance Limited 7.125% | CWCLN.7.125 10.15.32 144A | 0.95% |
| Blackstone Private Credit Fund 5.6% | BCRED.5.6 11.22.29 | 0.91% |
| Versant Media Group Inc. 7.25% | VSNT.7.25 01.30.31 144A | 0.90% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0416 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0376 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0399 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0403 | Dec 31, 2025 |
| Nov 28, 2025 | $0.039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.040 | Oct 31, 2025 |