FLDLX Performance — Delaware Limited Duration Bond Fund, Institutional Class
Data updated: 2021-08-30
FLDLX returned +1.56% over one year to Jun 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $102, against $134 for the category. Volatility over the past 12 months was 0.83% a year. In the 12 months to Jun 2021 the fund took in a net $106.8M, and assets reached $147.04M.
FLDLX Growth of $100
What $100 invested in Delaware Limited Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FLDLX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $102 | $134 |
| Since data start (Oct 2019 – Jun 2021) | $105 | $132 |
FLDLX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.56% |
FLDLX Annual Returns
Calendar-year total returns of Delaware Limited Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | −0.03% |
| 2020 | +4.37% |
| 2019 (Oct–Dec) | +0.38% |
FLDLX 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% | −0.2% | −0.2% | +0.3% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2020 | +0.8% | +0.7% | −1.8% | +1.5% | +0.8% | +0.7% | +0.5% | +0.1% | +0.1% | +0.1% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.1% | 0.0% | +0.2% |
FLDLX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 0.83%
- Best month: +0.50% (Jul 2020)
- Worst month: −0.23% (Feb 2021)
FLDLX Fund Flows
Monthly money in and out of Delaware Limited Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $106.8M
- 12-month gross sales (incl. reinvestments): $33.5M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $564K | −$4.1M | $4.6M |
| May 2021 | $931K | −$4.7M | $5.7M |
| Apr 2021 | $1.3M | −$4.7M | $6.0M |
| Mar 2021 | $1.0M | −$6.5M | $7.5M |
| Feb 2021 | $2.1M | −$5.3M | $7.4M |
| Jan 2021 | $3.4M | −$4.2M | $7.7M |
| Dec 2020 | $3.8M | −$6.3M | $10.0M |
| Nov 2020 | $5.9M | −$9.3M | $15.2M |
| Oct 2020 | $4.2M | −$7.8M | $11.9M |
| Sep 2020 | $3.3M | −$8.3M | $11.7M |
| Aug 2020 | $3.2M | −$6.0M | $9.1M |
| Jul 2020 | $3.8M | −$6.2M | $10.0M |
FLDLX Assets Under Management
Net assets of Delaware Limited Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $147.04M |
| 2021-03-31 | $158.05M |
| 2020-12-31 | $169.16M |
| 2020-09-30 | $178.08M |
| 2020-06-30 | $188.01M |
| 2020-03-31 | $191.61M |
| 2019-12-31 | $225.05M |
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.