C000190328 Performance — Delaware Ivy Government Securities Fund, Class B
Data updated: 2024-05-28
C000190328 returned −0.62% over one year to Nov 2021. Over one year the fund trailed its Long-Term Securitized Bond category average: $100 grew to $99, against $100 for the category. Volatility over the past 12 months was 0.02% a year. In the 12 months to Mar 2024 the fund took in a net $80.0M, and assets reached $125.47M.
C000190328 Growth of $100
What $100 invested in Delaware Ivy Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | C000190328 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $99 | $100 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $109 |
C000190328 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.62% |
| 3 years (annualised) | −0.59% |
C000190328 Annual Returns
Calendar-year total returns of Delaware Ivy Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.57% |
| 2020 | −0.56% |
| 2019 (Jul–Dec) | −0.30% |
C000190328 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | — |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% | −0.1% |
| 2019 | — | — | — | — | — | — | −0.1% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% |
C000190328 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.02%
- Best month: −0.04% (Jul 2021)
- Worst month: −0.06% (Mar 2021)
C000190328 Fund Flows
Monthly money in and out of Delaware Ivy Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $80.0M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: -1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $1.3M | $3.7M | −$2.5M |
| Feb 2024 | $6.2M | $15.1M | −$8.9M |
| Jan 2024 | $1.6M | $3.3M | −$1.7M |
| Dec 2023 | $2.0M | −$5.2M | $7.2M |
| Nov 2023 | $1.2M | −$17.5M | $18.8M |
| Oct 2023 | $4.3M | −$3.7M | $8.0M |
| Sep 2023 | $1.4M | −$5.4M | $6.9M |
| Aug 2023 | $15.6M | −$5.2M | $20.8M |
| Jul 2023 | $2.4M | −$3.8M | $6.2M |
| Jun 2023 | $8.1M | −$4.4M | $12.4M |
| May 2023 | $1.6M | −$5.5M | $7.1M |
| Apr 2023 | $1.0M | −$4.7M | $5.7M |
C000190328 Assets Under Management
Net assets of Delaware Ivy Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $125.47M |
| 2023-12-29 | $141.43M |
| 2023-09-29 | $152.66M |
| 2023-06-30 | $155.14M |
| 2023-03-31 | $162.09M |
| 2022-12-30 | $161.30M |
| 2022-09-30 | $186.25M |
| 2022-06-30 | $199.48M |
| 2022-03-31 | $315.18M |
| 2021-12-31 | $325.29M |
| 2021-09-30 | $348.30M |
| 2021-06-30 | $375.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.