Macquarie Strategic Income Fund Institutional (DUGIX)
7.49
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 216.17M | -- | 160.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.19M | 7.26% | 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:
92
-204.77M
Peer Group Low
1.660B
Peer Group High
1 Year
% Rank:
65
-17.19M
-1.801B
Peer Group Low
19.71B
Peer Group High
3 Months
% Rank:
68
-919.57M
Peer Group Low
1.950B
Peer Group High
3 Years
% Rank:
54
-4.855B
Peer Group Low
38.06B
Peer Group High
6 Months
% Rank:
59
-2.213B
Peer Group Low
5.920B
Peer Group High
5 Years
% Rank:
67
-6.931B
Peer Group Low
40.17B
Peer Group High
YTD
% Rank:
62
-1.518B
Peer Group Low
5.469B
Peer Group High
10 Years
% Rank:
79
-11.48B
Peer Group Low
98.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.61% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
4.91% | -- | -- |
|
ARDONAGH FINCO LTD 6.875% 15-FEB-2031
|
0.92% | -- | -- |
|
CHARTER COMMUNICATIONS INC 07-DEC-2030
|
0.91% | -- | -- |
|
CLOVER HOLDINGS 2 LLC FRN 09-DEC-2031
|
0.90% | -- | -- |
|
KIDDE INC 02-DEC-2031
|
0.90% | -- | -- |
|
CONSOLIDATED COMMUNICATIONS INC 6.5% 01-OCT-2028
|
0.88% | -- | -- |
|
OCTAGON LIMITED 52R CR SEQ FLT 6.87626% 23-JUL-2037
|
0.83% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 172RRR CR3 SEQ FLT 6.50007% 27-JUL-2037
|
0.83% | -- | -- |
|
OCP CLO LTD 2225R CR SEQ FLT 6.39317% 20-JUL-2037
|
0.83% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 56 C FLT 6.39664% 24-JUL-2037
|
0.83% | -- | -- |
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 (6-18-25) | 6.52% |
| 30-Day SEC Yield (5-31-25) | 6.72% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.08% |
| Average Coupon | 6.92% |
| Calculated Average Quality | 4.857 |
| Effective Maturity | 8.038 |
| Nominal Maturity | 10.25 |
As of March 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. |