DUGIX — Delaware Strategic Income Fund
Data updated: 2026-06-26
DUGIX — Delaware Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $232.31M AUM · 0.60% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
DUGIX Fund Overview
DUGIX — Delaware Strategic Income Fund is a US mutual fund managed by Delaware Group Government Fund, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Government Fund
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $232.31M
- 1-year return: 8.3%
- Ticker: DUGIX
- SEC CIK: 0000769220
- SEC series ID: S000003919
- Share class ID: C000010996
DUGIX Holdings
Top 10 holdings of Delaware Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transdigm, Inc. | 1.77% |
| Nrg Energy, Inc. | 1.75% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.69% |
| Chemours Company (the) | 1.14% |
| Connecticut Avenue Securities Trust 2026-R01 | 1.14% |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.14% |
| Onemain Finance Corp. | 1.13% |
| Beach Acquisition Bidco LLC | 1.11% |
| Allianz SE | 1.05% |
| Sable International Finance Ltd. | 0.95% |
DUGIX Portfolio Allocation
Asset-class allocation of Delaware Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.4% |
| Securitized | 27.2% |
| Loans | 4.5% |
| Cash & Equivalents | 0.3% |
| Equity | 0.3% |
DUGIX Performance
Total returns for DUGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 8.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.9% |
DUGIX Risk Information
Risk metrics for DUGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
DUGIX Costs and Fees
DUGIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.83%
- Portfolio turnover: 106%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
DUGIX Cashflows
Over the 12 months to 2026-04, Delaware Strategic Income Fund had net outflows of $8.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.57M |
| 2026-03 | $313.08K |
| 2026-02 | $2.01M |
| 2026-01 | $3.20M |
| 2025-12 | −$2.82M |
| 2025-11 | $1.54M |
DUGIX Debt Constituents
Largest debt holdings of Delaware Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 1.77% |
| Nrg Energy, Inc. | 1.75% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.69% |
| Chemours Company (the) | 1.14% |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 1.14% |
| Onemain Finance Corp. | 1.13% |
| Beach Acquisition Bidco LLC | 1.11% |
| Allianz SE | 1.05% |
| Sable International Finance Ltd. | 0.95% |
| Versant Media Group, Inc. | 0.92% |
DUGIX Prospectus and SEC Filings
Official Delaware Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.