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Macquarie Strategic Income C (DUGCX)
7.31
+0.01
+(0.14%)
As of 8:05:37 AM EDT. Market Open.
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7.30 - YTD Return 0.50%
- Expense Ratio 1.59%
- Category Multisector Bond
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 240.26M
- Beta (5Y Monthly) 0.77
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 160.00%
- Last Dividend 0.10
- Inception Date Aug 16, 1985
Under normal circumstances, the Manager will invest at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, in U.S. and foreign debt securities, including those in emerging markets (80% policy). It may invest up to 100% of its net assets in high yield, lower-quality debt securities. The fund may invest up to 100% of its net assets in foreign securities, including emerging markets securities.
Macquarie
Fund Family
Multisector Bond
Fund Category
240.26M
Net Assets
1985-08-16
Inception Date
Performance Overview: DUGCX
View MoreTrailing returns as of 4/16/2025. Category is Multisector Bond.
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Holdings: DUGCX
View MoreSector Weightings
SectorDUGCX
Industrials 64.78%
Energy 31.32%
Consumer Cyclical 3.89%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: DUGCX
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