FIIKX Performance — Delaware Investment Grade Fund, Class R6
Data updated: 2021-08-30
FIIKX returned +6.23% over one year to Jun 2021. Over one year the fund beat its Corporate Bond category average: $100 grew to $106, against $102 for the category. Volatility over the past 12 months was 6.50% a year. In the 12 months to Jun 2021 the fund took in a net $137.6M, and assets reached $215.80M.
FIIKX Growth of $100
What $100 invested in Delaware Investment Grade Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Corporate Bond category average over the same months.
| Period | FIIKX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $106 | $102 |
| Since data start (Oct 2019 – Jun 2021) | $112 | $106 |
FIIKX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.23% |
FIIKX Annual Returns
Calendar-year total returns of Delaware Investment Grade Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −0.65% |
| 2020 | +12.18% |
| 2019 (Oct–Dec) | +0.75% |
FIIKX 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 | −1.2% | −1.5% | −1.5% | +1.2% | +0.6% | +1.8% | — | — | — | — | — | — |
| 2020 | +2.5% | +0.8% | −8.6% | +6.6% | +1.8% | +2.4% | +3.9% | −1.1% | −0.4% | −0.1% | +3.7% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.3% | 0.0% | +0.5% |
FIIKX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 6.50%
- Best month: +3.88% (Jul 2020)
- Worst month: −1.47% (Feb 2021)
FIIKX Fund Flows
Monthly money in and out of Delaware Investment Grade Fund, from SEC Form N-PORT.
- 12-month net flow: $137.6M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: -0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.3M | −$7.1M | $8.5M |
| May 2021 | $1.2M | −$6.9M | $8.1M |
| Apr 2021 | $2.5M | −$7.3M | $9.9M |
| Mar 2021 | $1.2M | −$8.8M | $10.0M |
| Feb 2021 | $1.8M | −$8.6M | $10.4M |
| Jan 2021 | $2.4M | −$6.3M | $8.7M |
| Dec 2020 | $10.2M | −$8.2M | $18.4M |
| Nov 2020 | $3.4M | −$11.1M | $14.4M |
| Oct 2020 | $2.6M | −$9.7M | $12.4M |
| Sep 2020 | $1.9M | −$11.5M | $13.4M |
| Aug 2020 | $1.7M | −$10.2M | $12.0M |
| Jul 2020 | $1.9M | −$9.5M | $11.4M |
FIIKX Assets Under Management
Net assets of Delaware Investment Grade Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $215.80M |
| 2021-03-31 | $225.83M |
| 2020-12-31 | $256.03M |
| 2020-09-30 | $266.83M |
| 2020-06-30 | $287.64M |
| 2020-03-31 | $279.98M |
| 2019-12-31 | $329.92M |
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.