The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Delaware Strategic Income I DUGIX
- NAV / 1-Day Return 7.42 / +0.15 %
- Total Assets 221.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.48%
- Effective Duration 5.13 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DUGIX
Will DUGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 3.57 | 8.0 Mil | Government |
United States Treasury Notes 4.25% | 2.80 | 6.3 Mil | Government |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.57072% | 2.34 | 5.2 Mil | Securitized |
FRONTIER ISSUER LLC 6.6% | 2.26 | 5.0 Mil | Securitized |
Freddie Mac Stacr Remic Trust 7.37039% | 2.03 | 4.5 Mil | Securitized |
Freddie Mac Stacr Remic Trust 7.57039% | 1.96 | 4.4 Mil | Securitized |
United States Treasury Notes 4.25% | 1.78 | 4.0 Mil | Government |
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.73 | 3.9 Mil | Securitized |
Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 1.64 | 3.7 Mil | Securitized |
Freddie Mac Stacr Remic Trust 9.07039% | 1.41 | 3.2 Mil | Securitized |