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Delaware Strategic Income C (DUGCX)
At close: June 28 at 8:00 PM EDT
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7.42 - YTD Return 0.87%
- Expense Ratio 0.59%
- Category Multisector Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 220.22M
- Beta (5Y Monthly) 0.79
- Yield 4.47%
- 5y Average Return --
- Holdings Turnover 99.00%
- Last Dividend 0.14
- Inception Date Nov 29, 1995
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.
Delaware Funds by Macquarie
Fund Family
Multisector Bond
Fund Category
220.22M
Net Assets
1995-11-29
Inception Date
Performance Overview: DUGCX
View MoreTrailing returns as of 6/28/2024. Category is Multisector Bond.
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Holdings: DUGCX
View MoreSector Weightings
SectorDUGCX
Energy 42.01%
Industrials 39.21%
Consumer Cyclical 18.77%
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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