FPILX Performance — Delaware Premium Income Fund, Institutional Class
Data updated: 2024-05-28
FPILX returned +9.73% over one year to Mar 2024. The annualised 3-year return is +6.11%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $119, against $128 for the category, and to $110 over one year, against $124. Volatility over the past three years was 5.73% a year. In the 12 months to Mar 2024 the fund lost a net $868K, and assets reached $24.51M.
FPILX Growth of $100
What $100 invested in Delaware Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FPILX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $110 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $119 | $128 |
| Since data start (Oct 2019 – Mar 2024) | $126 | $167 |
FPILX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.73% |
| 3 years (annualised) | +6.11% |
FPILX Annual Returns
Calendar-year total returns of Delaware Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +2.40% |
| 2023 | +10.79% |
| 2022 | −0.69% |
| 2021 | +10.39% |
| 2020 | −1.36% |
| 2019 (Oct–Dec) | +2.35% |
FPILX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +0.7% | +1.2% | — | — | — | — | — | — | — | — | — |
| 2023 | +2.8% | −0.7% | +1.2% | +0.9% | +0.1% | +2.5% | +1.1% | +0.2% | −1.0% | −0.4% | +2.4% | +1.2% |
| 2022 | −0.5% | −1.0% | +1.0% | −2.6% | +1.0% | −2.9% | +3.4% | −1.0% | −3.6% | +3.5% | +2.7% | −0.4% |
| 2021 | −1.1% | +1.6% | +3.7% | +1.3% | +0.6% | +0.8% | +0.3% | +0.5% | −0.9% | +1.6% | −0.5% | +2.4% |
| 2020 | −1.1% | −6.0% | −12.7% | +7.4% | +2.8% | +0.7% | +2.8% | +1.5% | −0.4% | −1.0% | +5.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.8% | +0.7% | +0.9% |
FPILX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 5.73%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +3.55% (Oct 2022)
- Worst month: −3.62% (Sep 2022)
FPILX Fund Flows
Monthly money in and out of Delaware Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$868K
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $392K | $16.5M | −$16.2M |
| Feb 2024 | $53K | $1.6M | −$1.5M |
| Jan 2024 | $481K | $3.1M | −$2.7M |
| Dec 2023 | $890K | −$986K | $1.9M |
| Nov 2023 | $1.9M | −$1.3M | $3.2M |
| Oct 2023 | $2.4M | −$1.1M | $3.4M |
| Sep 2023 | $2.4M | −$587K | $3.0M |
| Aug 2023 | $492K | −$1.3M | $1.8M |
| Jul 2023 | $317K | −$956K | $1.3M |
| Jun 2023 | $454K | −$680K | $1.1M |
| May 2023 | $436K | −$1.2M | $1.6M |
| Apr 2023 | $1.2M | −$951K | $2.2M |
FPILX Assets Under Management
Net assets of Delaware Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $24.51M |
| 2023-12-29 | $44.30M |
| 2023-09-29 | $41.43M |
| 2023-06-30 | $41.18M |
| 2023-03-31 | $40.64M |
| 2022-12-30 | $42.16M |
| 2022-09-30 | $40.71M |
| 2022-06-30 | $43.04M |
| 2022-03-31 | $47.72M |
| 2021-12-31 | $50.81M |
| 2021-09-30 | $48.24M |
| 2021-06-30 | $49.53M |
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.