Nomura Strategic Income I (DUGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.46

0.00 (0.00%)

At close: Aug 26, 2026

-1.84% (1Y)

Fund Assets	66.66M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	6.37%
Dividend Growth	-3.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.46
YTD Return	1.51%
1-Year Return	4.50%
5-Year Return	14.61%
52-Week Low	7.38
52-Week High	7.64
Beta (5Y)	0.32
Holdings	252
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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEGGX	Class A	0.85%
DUGRX	Class R	1.10%
DUGCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04289	Jul 31, 2026
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

Full Dividend History