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Delaware Strategic Income Fund

DUGRX:US
NASDAQ GM
8.05
USD
0.01
0.12%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.05 - 8.46
1 Yr Return
0.12%
YTD Return
-2.38%
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Previous Close
8.06
52Wk Range
8.05 - 8.46
1 Yr Return
0.26%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
8.05
Total Assets (m USD) (on 05/23/2018)
71.669
Inception Date
06/02/2003
Last Dividend (on 05/23/2018)
0.00094838
Dividend Indicated Gross Yield
4.37%
Fund Managers
PAUL GRILLO / PAUL A MATLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.15%

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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