Macquarie Strategic Income Fund Institutional (DUGIX)
7.59
-0.01
(-0.13%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 233.54M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.240M | 7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-135.41M
Peer Group Low
3.130B
Peer Group High
1 Year
% Rank:
60
-9.240M
-2.335B
Peer Group Low
23.50B
Peer Group High
3 Months
% Rank:
74
-401.60M
Peer Group Low
10.45B
Peer Group High
3 Years
% Rank:
56
-4.485B
Peer Group Low
54.72B
Peer Group High
6 Months
% Rank:
77
-755.25M
Peer Group Low
11.78B
Peer Group High
5 Years
% Rank:
65
-7.385B
Peer Group Low
49.52B
Peer Group High
YTD
% Rank:
64
-1.645B
Peer Group Low
17.63B
Peer Group High
10 Years
% Rank:
79
-11.28B
Peer Group Low
106.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.57% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
8.88% | -- | -- |
| Allianz SE ALZSE 6.55 12/31/2099 FLT USD Corporate 144A '34 | 1.04% | -- | -- |
|
Ardonagh Finco Ltd 6.875% 15-FEB-2031
|
1.03% | -- | -- |
| Bank of America Corporation BACORP 6.25 12/31/2099 FLT USD Corporate '30 | 1.00% | -- | -- |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.00% | -- | -- |
| Sable International Finance Limited SABLINT 7.125 10/15/2032 FIX USD Corporate 144A | 0.95% | 99.81 | -0.26% |
|
Kidde Inc 02-DEC-2031
|
0.93% | -- | -- |
|
Carnival PLC 4.125% 15-JUL-2031
|
0.90% | -- | -- |
|
Silver Lake Technology Management LLC 17-JUN-2032
|
0.85% | -- | -- |
|
BEAR MOUNTAIN PARK CLO LIMITED 1R CR FLT 6.2561% 15-JUL-2037
|
0.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 6.39% |
| 30-Day SEC Yield (9-30-25) | 6.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 279 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.57% |
| Effective Duration | 2.76 |
| Average Coupon | 6.99% |
| Calculated Average Quality | 4.880 |
| Effective Maturity | 7.906 |
| Nominal Maturity | 9.849 |
| Number of Bond Holdings | 262 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DUGIX", "name") |
| Broad Asset Class: =YCI("M:DUGIX", "broad_asset_class") |
| Broad Category: =YCI("M:DUGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DUGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |