Nomura Strategic Income I (DUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
-0.01 (-0.13%)
At close: Jul 8, 2026
-0.66% (1Y)
| Fund Assets | 66.66M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.31% |
| Dividend Growth | -4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.50 |
| YTD Return | 1.37% |
| 1-Year Return | 5.76% |
| 5-Year Return | 14.19% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.64 |
| Beta (5Y) | 0.32 |
| Holdings | 240 |
| 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03678 | Jun 30, 2026 |
| May 29, 2026 | $0.03846 | May 29, 2026 |
| Apr 30, 2026 | $0.0379 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0416 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0376 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0399 | Jan 30, 2026 |