DEGGX - Delaware Strategic Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Delaware Strategic Income A

Delaware Group Government Fund

One Commerce Square,2005 Market Street

Philadelphia, PA 19103

Management Information
Daniela M. Mardarovici,Lead Manager since March 18, 2019
Daniela is a portfolio manager for TCH and has been with the firm since 2012. She is responsible for the firm's investment policy and strategy and managing client portfolios along with the firm's other portfolio managers. Daniela has 16 years of industry experience, and prior to joining TCH, she was a Senior Portfolio Manager at Harris Investments in Chicago, now BMO Asset Management Corp. She also served as a senior analyst at Ilios Partners and worked with Gelber Group as a proprietary trader specializing in Treasury futures and quantitative strategies.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyDelaware Funds by Macquarie
Net Assets53.71M
YTD Return3.49%
Morningstar Rating★★
Inception DateAug 15, 1985

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover125.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDEGGXCategory Average
Annual Report Expense Ratio (net)0.84%1.03%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio1.35%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.50%3.96%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection810N/A
5 Yr Expense Projection1,110N/A
10 Yr Expense Projection1,958N/A