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Delaware Strategic Income I DUGIX

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

Morningstar’s Analysis DUGIX

Will DUGIX outperform in future?

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

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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