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Delaware Strategic Income R DUGRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.44  /  +0.01 %
  • Total Assets 220.9 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 5.14 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:02 PM GMT+0

Morningstar’s Analysis DUGRX

Will DUGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware Strategic Income R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DUGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.32 11.1 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.59433%

2.51 5.3 Mil
Securitized

FRONTIER ISSUER LLC 6.6%

2.40 5.0 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.39464%

2.18 4.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.59464%

2.13 4.5 Mil
Securitized

Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd

1.82 3.8 Mil
Securitized

Databank Issuer LLC / Databank Co-Issuer LLC 2.06%

1.73 3.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 9.09464%

1.49 3.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.34464%

1.47 3.1 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.84464%

1.45 3.0 Mil
Securitized