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Morningstar

Delaware Strategic Income C DUGCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.32  /  +0.15 %
  • Total Assets 219.9 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 5.31 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0

Morningstar’s Analysis DUGCX

Will DUGCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DUGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DUGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Strategic Income C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DUGCX

More DUGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

3.84 7.9 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.57131%

2.53 5.2 Mil
Securitized

FRONTIER ISSUER LLC 6.6%

2.43 5.0 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.37165%

2.20 4.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.57165%

2.13 4.4 Mil
Securitized

United States Treasury Notes 4%

1.94 4.0 Mil
Government

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

1.83 3.8 Mil
Securitized

Databank Issuer LLC / Databank Co-Issuer LLC 2.06%

1.75 3.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 9.07165%

1.51 3.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.32165%

1.49 3.1 Mil
Securitized