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.
Delaware Strategic Income R DUGRX
- NAV / 1-Day Return 7.31 / −0.41 %
- Total Assets 219.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.85%
- Effective Duration 5.31 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 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.
People Pillar
Parent Pillar
- 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 |