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Delaware Strategic Income A DEGGX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.42  /  +0.02 %
  • Total Assets 206.7 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.95%
  • Effective Duration 5.14 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:34 PM GMT+0

Morningstar’s Analysis DEGGX

Will DEGGX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DEGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

2.80 5.9 Mil
Government

United States Treasury Notes 3.875%

2.55 5.3 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.58743%

2.49 5.2 Mil
Securitized

FRONTIER ISSUER LLC 6.6%

2.37 5.0 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.38743%

2.11 4.4 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.58743%

2.11 4.4 Mil
Securitized

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

1.79 3.8 Mil
Securitized

Databank Issuer LLC / Databank Co-Issuer LLC 2.06%

1.73 3.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 9.08743%

1.48 3.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.33743%

1.45 3.0 Mil
Securitized