FSIFX Performance — Delaware Strategic Income II Fund, Class A
Data updated: 2021-08-30
FSIFX returned +10.98% over one year to Jun 2021. Over one year the fund beat its Bond category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 4.54% a year. In the 12 months to Jun 2021 the fund took in a net $48.8M, and assets reached $78.47M.
FSIFX Growth of $100
What $100 invested in Delaware Strategic Income II Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | FSIFX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $111 | $108 |
| Since data start (Oct 2019 – Jun 2021) | $112 | $110 |
FSIFX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.98% |
3- and 5-year figures withheld: not verified.
FSIFX Annual Returns
Calendar-year total returns of Delaware Strategic Income II Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +1.26% |
| 2020 | +8.74% |
| 2019 (Oct–Dec) | +1.70% |
FSIFX 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 | −0.1% | −0.2% | −0.6% | +1.2% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2020 | +1.5% | −0.2% | −12.8% | +5.1% | +4.7% | +2.2% | +2.9% | +1.6% | −0.5% | +0.4% | +3.5% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.5% | +0.3% | +0.9% |
FSIFX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 4.54%
- Best month: +3.49% (Nov 2020)
- Worst month: −0.62% (Mar 2021)
FSIFX Fund Flows
Monthly money in and out of Delaware Strategic Income II Fund, from SEC Form N-PORT.
- 12-month net flow: $48.8M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $375K | −$3.0M | $3.4M |
| May 2021 | $564K | −$2.8M | $3.3M |
| Apr 2021 | $508K | −$3.0M | $3.6M |
| Mar 2021 | $493K | −$3.4M | $3.9M |
| Feb 2021 | $788K | −$2.7M | $3.5M |
| Jan 2021 | $877K | −$2.6M | $3.4M |
| Dec 2020 | $604K | −$3.1M | $3.7M |
| Nov 2020 | $918K | −$5.4M | $6.4M |
| Oct 2020 | $599K | −$4.2M | $4.8M |
| Sep 2020 | $859K | −$4.4M | $5.3M |
| Aug 2020 | $668K | −$3.5M | $4.2M |
| Jul 2020 | $625K | −$2.8M | $3.4M |
FSIFX Assets Under Management
Net assets of Delaware Strategic Income II Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $78.47M |
| 2021-03-31 | $84.63M |
| 2020-12-31 | $92.76M |
| 2020-09-30 | $99.21M |
| 2020-06-30 | $104.53M |
| 2020-03-31 | $100.70M |
| 2019-12-31 | $125.92M |
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.