FIFIX Performance — Delaware Fund for Income, Class A
Data updated: 2021-08-30
FIFIX returned +14.38% over one year to Jun 2021. Over one year the fund beat its Bond category average: $100 grew to $114, against $108 for the category. Volatility over the past 12 months was 6.03% a year. In the 12 months to Jun 2021 the fund took in a net $197.8M, and assets reached $383.40M.
FIFIX Growth of $100
What $100 invested in Delaware Fund for Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | FIFIX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $114 | $108 |
| Since data start (Oct 2019 – Jun 2021) | $112 | $110 |
FIFIX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.38% |
3- and 5-year figures withheld: not verified.
FIFIX Annual Returns
Calendar-year total returns of Delaware Fund for Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +3.14% |
| 2020 | +6.83% |
| 2019 (Oct–Dec) | +2.09% |
FIFIX 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 | 0.0% | +0.4% | 0.0% | +1.2% | +0.4% | +1.2% | — | — | — | — | — | — |
| 2020 | −0.4% | −1.2% | −10.4% | +4.6% | +4.0% | +0.4% | +5.2% | +0.8% | −1.2% | +0.4% | +3.7% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +0.4% | +1.6% |
FIFIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 6.03%
- Best month: +5.16% (Jul 2020)
- Worst month: −1.25% (Sep 2020)
FIFIX Fund Flows
Monthly money in and out of Delaware Fund for Income, from SEC Form N-PORT.
- 12-month net flow: $197.8M
- 12-month gross sales (incl. reinvestments): $66.1M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $2.1M | −$8.1M | $10.3M |
| May 2021 | $2.4M | −$9.4M | $11.8M |
| Apr 2021 | $2.8M | −$8.9M | $11.7M |
| Mar 2021 | $2.5M | −$18.8M | $21.3M |
| Feb 2021 | $3.3M | −$8.5M | $11.8M |
| Jan 2021 | $3.1M | −$8.4M | $11.5M |
| Dec 2020 | $4.0M | −$12.7M | $16.6M |
| Nov 2020 | $14.4M | −$13.2M | $27.5M |
| Oct 2020 | $3.9M | −$11.4M | $15.3M |
| Sep 2020 | $2.8M | −$11.9M | $14.7M |
| Aug 2020 | $2.8M | −$10.1M | $12.9M |
| Jul 2020 | $22.0M | −$10.3M | $32.3M |
FIFIX Assets Under Management
Net assets of Delaware Fund for Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $383.40M |
| 2021-03-31 | $396.44M |
| 2020-12-31 | $425.84M |
| 2020-09-30 | $422.09M |
| 2020-06-30 | $412.41M |
| 2020-03-31 | $399.48M |
| 2019-12-31 | $476.17M |
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.