FIOEX Performance — Delaware International Opportunities Bond Fund, Class R6
Data updated: 2021-05-20
FIOEX returned +3.57% over one year to Mar 2021. Over one year the fund trailed its Bond category average: $100 grew to $104, against $113 for the category. Volatility over the past 12 months was 7.77% a year. In the 12 months to Mar 2021 the fund took in a net $35.3M, and assets reached $20.11M.
FIOEX Growth of $100
What $100 invested in Delaware International Opportunities Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | FIOEX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $104 | $113 |
| Since data start (Oct 2019 – Mar 2021) | $101 | $107 |
FIOEX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.57% |
FIOEX Annual Returns
Calendar-year total returns of Delaware International Opportunities Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −7.52% |
| 2020 | +10.79% |
| 2019 (Oct–Dec) | −1.75% |
FIOEX 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 | −1.7% | −3.2% | −2.7% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.7% | +0.2% | −2.9% | +0.9% | +0.8% | +0.7% | +4.8% | 0.0% | −0.4% | +0.1% | +2.1% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.3% | −2.0% | +0.5% |
FIOEX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 7.77%
- Best month: +4.80% (Jul 2020)
- Worst month: −3.24% (Feb 2021)
FIOEX Fund Flows
Monthly money in and out of Delaware International Opportunities Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $48K | −$2.4M | $2.5M |
| Feb 2021 | $79K | −$1.1M | $1.2M |
| Jan 2021 | $106K | −$732K | $838K |
| Dec 2020 | $91K | −$884K | $976K |
| Nov 2020 | $118K | −$8.7M | $8.8M |
| Oct 2020 | $804K | −$1.6M | $2.4M |
| Sep 2020 | $337K | −$1.8M | $2.1M |
| Aug 2020 | $151K | −$1.7M | $1.9M |
| Jul 2020 | $277K | −$8.2M | $8.5M |
| Jun 2020 | $170K | −$1.6M | $1.8M |
| May 2020 | $315K | −$1.6M | $1.9M |
| Apr 2020 | $385K | −$2.2M | $2.6M |
FIOEX Assets Under Management
Net assets of Delaware International Opportunities Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $20.11M |
| 2020-12-31 | $25.94M |
| 2020-09-30 | $34.73M |
| 2020-06-30 | $44.67M |
| 2020-03-31 | $48.27M |
| 2019-12-31 | $83.67M |
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.