IBJIX Performance — Delaware Ivy Corporate Bond Fund, Class I
Data updated: 2023-12-11
IBJIX returned +2.94% over one year to Sep 2023. The annualised 3-year return is −5.90%. The fund trailed its Global Corporate Bond category average: $100 invested three years ago grew to $83, against $85 for the category, and to $103 over one year, against $103. Volatility over the past three years was 7.53% a year. In the 12 months to Sep 2023 the fund took in a net $216.9M, and assets reached $287.51M.
IBJIX Growth of $100
What $100 invested in Delaware Ivy Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Corporate Bond category average over the same months.
| Period | IBJIX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $103 |
| 3 years (Oct 2020 – Sep 2023) | $83 | $85 |
| Since data start (Jul 2019 – Sep 2023) | $83 | $89 |
IBJIX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.94% |
| 3 years (annualised) | −5.90% |
IBJIX Annual Returns
Calendar-year total returns of Delaware Ivy Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.12% |
| 2022 | −16.61% |
| 2021 | −0.01% |
| 2020 | +0.11% |
| 2019 (Jul–Dec) | +0.04% |
IBJIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −3.0% | +2.5% | +0.6% | −1.3% | +0.2% | +0.4% | −0.7% | −2.5% | — | — | — |
| 2022 | −3.1% | −2.0% | −2.7% | −5.6% | +0.5% | −2.9% | +3.5% | −3.1% | −5.3% | −0.9% | +4.7% | −0.7% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IBJIX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: -1.38 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2022)
- Worst month: −5.63% (Apr 2022)
IBJIX Fund Flows
Monthly money in and out of Delaware Ivy Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $216.9M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $2.9M | −$10.1M | $13.0M |
| Aug 2023 | $3.0M | −$11.3M | $14.3M |
| Jul 2023 | $3.1M | −$10.0M | $13.2M |
| Jun 2023 | $2.9M | −$16.0M | $18.9M |
| May 2023 | $3.0M | −$13.7M | $16.7M |
| Apr 2023 | $3.4M | −$11.7M | $15.1M |
| Mar 2023 | $3.2M | −$15.1M | $18.3M |
| Feb 2023 | $4.8M | −$14.0M | $18.8M |
| Jan 2023 | $3.3M | −$11.6M | $15.0M |
| Dec 2022 | $5.3M | −$20.5M | $25.7M |
| Nov 2022 | $3.6M | −$24.3M | $27.9M |
| Oct 2022 | $4.4M | −$15.7M | $20.1M |
IBJIX Assets Under Management
Net assets of Delaware Ivy Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $287.51M |
| 2023-06-30 | $320.79M |
| 2023-03-31 | $356.93M |
| 2022-12-30 | $377.20M |
| 2022-09-30 | $415.38M |
| 2022-06-30 | $492.60M |
| 2022-03-31 | $633.38M |
| 2021-12-31 | $769.86M |
| 2021-09-30 | $816.51M |
| 2021-06-30 | $855.71M |
| 2021-03-31 | $842.61M |
| 2020-12-31 | $891.64M |
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.