ICKAX Performance — Delaware Ivy Crossover Credit Fund, Class A
Data updated: 2023-08-29
ICKAX returned +1.53% over one year to Jun 2023. Over one year the fund beat its Global Bond category average: $100 grew to $102, against $101 for the category. Volatility over the past 12 months was 11.51% a year. In the 12 months to Jun 2023 the fund took in a net $16.4M, and assets reached $14.63M.
ICKAX Growth of $100
What $100 invested in Delaware Ivy Crossover Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | ICKAX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $102 | $101 |
| 3 years (Jul 2020 – Jun 2023) | $87 | $101 |
| Since data start (Jul 2019 – Jun 2023) | $87 | $96 |
ICKAX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.53% |
3- and 5-year figures withheld: not verified.
ICKAX Annual Returns
Calendar-year total returns of Delaware Ivy Crossover Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.30% |
| 2022 | −14.89% |
| 2021 | −0.39% |
| 2020 | −0.49% |
| 2019 (Jul–Dec) | −0.31% |
ICKAX 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 | +4.5% | −3.3% | +2.6% | +0.7% | −1.5% | +0.3% | — | — | — | — | — | — |
| 2022 | −0.1% | −2.1% | −2.7% | −5.9% | +0.5% | −3.8% | +3.9% | −3.3% | −5.3% | −0.8% | +5.0% | −0.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% |
ICKAX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 11.51%
- Best month: +4.98% (Nov 2022)
- Worst month: −5.35% (Sep 2022)
ICKAX Fund Flows
Monthly money in and out of Delaware Ivy Crossover Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $517K | −$951K | $1.5M |
| May 2023 | $367K | −$793K | $1.2M |
| Apr 2023 | $449K | −$533K | $982K |
| Mar 2023 | $186K | −$420K | $606K |
| Feb 2023 | $302K | −$811K | $1.1M |
| Jan 2023 | $738K | −$575K | $1.3M |
| Dec 2022 | $274K | −$777K | $1.1M |
| Nov 2022 | $169K | −$961K | $1.1M |
| Oct 2022 | $109K | −$770K | $879K |
| Sep 2022 | $240K | −$3.1M | $3.4M |
| Aug 2022 | $659K | −$1.3M | $2.0M |
| Jul 2022 | $201K | −$1.1M | $1.3M |
ICKAX Assets Under Management
Net assets of Delaware Ivy Crossover Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $14.63M |
| 2023-03-31 | $15.75M |
| 2022-12-30 | $15.86M |
| 2022-09-30 | $17.40M |
| 2022-06-30 | $22.97M |
| 2022-03-31 | $33.89M |
| 2021-12-31 | $44.54M |
| 2021-09-30 | $44.24M |
| 2021-06-30 | $43.74M |
| 2021-03-31 | $64.97M |
| 2020-12-31 | $59.57M |
| 2020-09-30 | $60.13M |
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.