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Morningstar

Delaware Strategic Income I DUGIX

Morningstar Analyst Rating
Quantitative rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.46  /  0.42 %
  • Total Assets 105.8 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 4.51 years

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 12:00 AM GMT+00:00

Morningstar’s Analysis DUGIX

Will DUGIX 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 DUGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DUGIX 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 DUGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A decline in Parent Pillar rating is the primary driver of Delaware Strategic Income I's downgrade to a Morningstar Quantitative Rating of Negative from Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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