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Macquarie Strategic Income C (DUGCX)

7.32
+0.01
+(0.14%)
At close: April 17 at 8:00:36 PM EDT

Fund Summary

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 Strategic Income C

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

Fund Overview

Category Multisector Bond
Fund Family Macquarie
Net Assets 240.26M
YTD Return 0.50%
Yield 5.33%
Morningstar Rating
Inception Date Aug 16, 1985

Fund Operations

Last Dividend 0.10
Last Cap Gain -23.00
Holdings Turnover 160.00%
Average for Category --

Fees & Expenses

Expense DUGCX Category Average
Annual Report Expense Ratio (net) 1.59% 0.97%
Prospectus Net Expense Ratio 1.59% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vivek is Head of Leveraged Credit within Macquarie Asset Management (MAM) Credit, a role he assumed in November 2023. He has overall responsibility for the team’s leveraged credit capabilities, including portfolio and business management. Prior to joining Macquarie, he was Head of European and UK Fixed Income at AllianceBernstein from August 2021 to November 2023, responsible for leadership and strategy of European Fixed Income. Before that, Vivek spent more than 10 years at Neuberger Berman within Leveraged Credit in various roles, including Director of Research, Portfolio Manager, and Head of Europe. Vivek received a Bachelor of Science in finance from the University of Illinois and a Master of Business Administration in finance and management from Columbia Business School. He holds the Chartered Financial Analyst® designation and he is a Certified Public Accountant.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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