FRFEX Performance — Delaware Floating Rate II Fund, Institutional Class
Data updated: 2021-08-30
FRFEX returned +9.30% over one year to Jun 2021. Over one year the fund beat its Bank Loan category average: $100 grew to $109, against $108 for the category. Volatility over the past 12 months was 2.16% a year. In the 12 months to Jun 2021 the fund took in a net $36.1M, and assets reached $46.28M.
FRFEX Growth of $100
What $100 invested in Delaware Floating Rate II Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | FRFEX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $109 | $108 |
| Since data start (Oct 2019 – Jun 2021) | $107 | $105 |
FRFEX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.30% |
FRFEX Annual Returns
Calendar-year total returns of Delaware Floating Rate II Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +2.78% |
| 2020 | +2.71% |
| 2019 (Oct–Dec) | +1.19% |
FRFEX 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 | +0.9% | +0.4% | +0.1% | +0.5% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2020 | +0.2% | −0.8% | −9.3% | +4.0% | +2.4% | +0.6% | +2.1% | +1.1% | +0.4% | +0.1% | +1.7% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.2% | +0.5% | +0.9% |
FRFEX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.16%
- Best month: +2.07% (Jul 2020)
- Worst month: +0.05% (Oct 2020)
FRFEX Fund Flows
Monthly money in and out of Delaware Floating Rate II Fund, from SEC Form N-PORT.
- 12-month net flow: $36.1M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $427K | −$1.3M | $1.7M |
| May 2021 | $376K | −$1.6M | $2.0M |
| Apr 2021 | $568K | −$1.4M | $1.9M |
| Mar 2021 | $978K | −$1.9M | $2.9M |
| Feb 2021 | $440K | −$3.2M | $3.6M |
| Jan 2021 | $423K | −$1.8M | $2.2M |
| Dec 2020 | $760K | −$2.4M | $3.2M |
| Nov 2020 | $785K | −$2.7M | $3.5M |
| Oct 2020 | $1.3M | −$3.6M | $4.9M |
| Sep 2020 | $726K | −$2.9M | $3.6M |
| Aug 2020 | $411K | −$2.3M | $2.7M |
| Jul 2020 | $1.0M | −$2.8M | $3.9M |
FRFEX Assets Under Management
Net assets of Delaware Floating Rate II Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $46.28M |
| 2021-03-31 | $49.01M |
| 2020-12-31 | $53.93M |
| 2020-09-30 | $59.10M |
| 2020-06-30 | $63.34M |
| 2020-03-31 | $65.94M |
| 2019-12-31 | $89.13M |
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.