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Delaware Strategic Income C DUGCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.49  /  +0.02 %
  • Total Assets 224.7 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 Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.54%
  • Effective Duration 4.53 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:24 PM GMT+0

Morningstar’s Analysis DUGCX

Will DUGCX outperform in future?

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

Delaware Strategic Income C's Average People Pillar and Process 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.

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Portfolio Holdings DUGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

2.69 6.5 Mil
Cash and Equivalents

Fidelity Inv MM Government I

2.69 6.5 Mil
Cash and Equivalents

Goldman Sachs FS Government Instl

2.69 6.5 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

2.69 6.5 Mil
Cash and Equivalents

CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.57374%

2.16 5.2 Mil
Securitized

FRONTIER ISSUER LLC 6.6%

2.08 5.0 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.37374%

1.84 4.5 Mil
Securitized

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

1.58 3.8 Mil
Securitized

Databank Issuer LLC / Databank Co-Issuer LLC 2.06%

1.52 3.7 Mil
Securitized

Freddie Mac Stacr Remic Trust 9.07374%

1.30 3.2 Mil
Securitized