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Delaware Strategic Income Fund

DEGGX:US
NASDAQ GM
8.38
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.16 - 8.56
1 Yr Return
2.02%
YTD Return
4.66%
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Previous Close
8.38
52Wk Range
8.16 - 8.56
1 Yr Return
1.78%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
8.38
Total Assets (m USD) (on 08/18/2017)
93.692
Inception Date
08/16/1985
Last Dividend (on 08/18/2017)
0.00288442
Dividend Indicated Gross Yield
4.37%
Fund Managers
PAUL GRILLO / PAUL A MATLACK
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
52.00 6.53 m 6.67
1.70 k 1.49 m 1.52
1.06 k 1.15 m 1.17
1.00 k 980.62 k 1.00
765.00 868.39 k 0.89
1.20 k 863.34 k 0.88
700.00 779.23 k 0.80
770.00 778.55 k 0.80
685.00 753.50 k 0.77
600.00 739.46 k 0.76
Profile
Delaware Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with safety of principal by investing in U.S. government securities, such as U.S. treasury bills, notes, corporate bonds and mortgage-backed securities.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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