Macquarie Strategic Income Fund Class R (DUGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.01 (0.14%)
At close: Apr 25, 2025
0.54% (1Y)
| Fund Assets | 66.66M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.99% |
| Dividend Growth | 20.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.38 |
| YTD Return | -0.83% |
| 1-Year Return | 5.98% |
| 5-Year Return | 20.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 276 |
| Inception Date | Jun 2, 2003 |
About DUGRX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.09% total expense ratio. Delaware Group Government Fund: Delaware Strategic Income Fund; Class R 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DUGRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
DUGRX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03999 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03878 | Oct 31, 2024 |