Macquarie Strategic Income Fund Institutional Class (DUGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 66.66M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 19.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.37 |
| YTD Return | -0.75% |
| 1-Year Return | 6.62% |
| 5-Year Return | 23.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 276 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DUGIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
DUGIX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
12.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250516 Tdomus33 | n/a | 4.76% |
| Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | HWDGRP 7.25 02.15.31 144A | 0.89% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 6.384 10.23.35 | 0.89% |
| Ardonagh Finco Ltd. 6.875% | ARDGRP 6.875 02.15.31 REGs | 0.87% |
| Lsf12 Crown Us Commercia | n/a | 0.87% |
| Consolidated Communications, Inc. 6.5% | CNSL 6.5 10.01.28 144A | 0.87% |
| A-Ap Buyer Inc | n/a | 0.83% |
| OCTAGON 52 LTD 6.54034% | OCT52 2021-1A CR | 0.82% |
| OCP CLO 2022-25 LTD 6.39317% | OCP 2022-25A CR | 0.81% |
| Bain Capital Cr Exch 6.50007% | BCC 2017-2A CR3 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.042 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04081 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0395 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04196 | Oct 31, 2024 |