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Delaware Strategic Income I DUGIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.31  /  −0.39 %
  • Total Assets 218.7 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration 5.31 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:51 PM GMT+0

Morningstar’s Analysis DUGIX

Will DUGIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DUGIX

  • 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