Macquarie Strategic Income Fund Class A
DEGGX
NASDAQ
| Weiss Ratings | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Vivek Bommi (1), Janaki Rao (1), James Nieuwland (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 16, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.30% | |||
| Dividend | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 93.17% | |||
| U.S. Bond | 49.92% | |||
| Non-U.S. Bond | 43.25% | |||
| Preferred | 4.73% | |||
| Convertible | 1.07% | |||
| Other Net | 0.00% | |||
| Price History | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 21.51% | |||
| 5-Year Total Return | 18.73% | |||
| Price | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.52 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.60 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 218.75M | |||
| Operating Ratios | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 160.00% | |||
| Performance | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -8.56% | |||