Nomura Strategic Income I (DUGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.24

-0.01 (-0.14%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	66.66M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	6.48%
Dividend Growth	-4.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.25
YTD Return	-0.48%
1-Year Return	1.63%
5-Year Return	12.69%
52-Week Low	7.24
52-Week High	7.62
Beta (5Y)	0.32
Holdings	295
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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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
Sep 30, 2026	$0.03673	Sep 30, 2026
Aug 31, 2026	$0.03774	Aug 31, 2026
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

Full Dividend History