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Morningstar

Delaware Strategic Income R DUGRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.19 %
  • Total Assets 223.4 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.03%
  • Effective Duration 4.53 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DUGRX

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

  • People Pillar

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

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

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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DUGRX

More DUGRX Holdings
  • 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