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Delaware Strategic Income Fund

DUGCX:US
NASDAQ GM
8.04
USD
0.01
0.12%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.45
1 Yr Return
-0.14%
YTD Return
-2.47%
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Previous Close
8.03
52Wk Range
8.03 - 8.45
1 Yr Return
-0.25%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2018)
8.04
Total Assets (m USD) (on 05/22/2018)
71.481
Inception Date
11/29/1995
Last Dividend (on 05/22/2018)
0.00081778
Dividend Indicated Gross Yield
3.95%
Fund Managers
PAUL GRILLO / PAUL A MATLACK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 988.75 k 1.34
860.00 908.05 k 1.23
600.00 653.25 k 0.88
705.00 637.53 k 0.86
565.00 627.73 k 0.85
6.27 k 605.04 k 0.82
590.00 576.73 k 0.78
570.00 557.17 k 0.75
520.00 522.23 k 0.71
500.00 502.73 k 0.68
Profile
Delaware Strategic Income 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's benchmarks is Bloomberg Barclays U.S. Aggregate 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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