ICPOX Performance — Delaware Ivy Strategic Income Fund, Class C
Data updated: 2023-08-29
ICPOX returned +4.13% over one year to Jun 2023. The annualised 3-year return is −2.79%. The fund trailed its Europe Real Estate category average: $100 invested three years ago grew to $92, against $113 for the category, and to $104 over one year, against $112. Volatility over the past three years was 5.44% a year. In the 12 months to Jun 2023 the fund took in a net $123.2M, and assets reached $128.12M.
ICPOX Growth of $100
What $100 invested in Delaware Ivy Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | ICPOX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $104 | $112 |
| 3 years (Jul 2020 – Jun 2023) | $92 | $113 |
| Since data start (Jul 2019 – Jun 2023) | $92 | $99 |
ICPOX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.13% |
| 3 years (annualised) | −2.79% |
ICPOX Annual Returns
Calendar-year total returns of Delaware Ivy Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +3.16% |
| 2022 | −10.89% |
| 2021 | −0.11% |
| 2020 | −0.05% |
| 2019 (Jul–Dec) | −0.04% |
ICPOX 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 | +3.1% | −1.8% | +0.6% | +1.0% | −0.6% | +0.7% | — | — | — | — | — | — |
| 2022 | −1.5% | −1.4% | −1.3% | −2.8% | −1.1% | −4.2% | +3.3% | −1.2% | −4.6% | +0.1% | +2.7% | +0.8% |
| 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% |
ICPOX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 5.44%
- 3-year Sharpe ratio: -1.34 (vs 4.5% risk-free rate)
- Best month: +3.26% (Jul 2022)
- Worst month: −4.56% (Sep 2022)
ICPOX Fund Flows
Monthly money in and out of Delaware Ivy Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $123.2M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $1.3M | −$4.9M | $6.1M |
| May 2023 | $1.7M | −$6.4M | $8.2M |
| Apr 2023 | $1.1M | −$5.2M | $6.3M |
| Mar 2023 | $1.8M | −$7.9M | $9.8M |
| Feb 2023 | $2.9M | −$5.4M | $8.3M |
| Jan 2023 | $2.0M | −$7.2M | $9.1M |
| Dec 2022 | $3.5M | −$9.7M | $13.2M |
| Nov 2022 | $3.4M | −$12.0M | $15.4M |
| Oct 2022 | $1.4M | −$11.0M | $12.4M |
| Sep 2022 | $1.6M | −$8.4M | $10.1M |
| Aug 2022 | $2.2M | −$9.1M | $11.3M |
| Jul 2022 | $3.1M | −$9.9M | $13.0M |
ICPOX Assets Under Management
Net assets of Delaware Ivy Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $128.12M |
| 2023-03-31 | $140.34M |
| 2022-12-30 | $152.87M |
| 2022-09-30 | $173.40M |
| 2022-06-30 | $200.03M |
| 2022-03-31 | $256.81M |
| 2021-12-31 | $303.82M |
| 2021-09-30 | $334.25M |
| 2021-06-30 | $346.25M |
| 2021-03-31 | $366.18M |
| 2020-12-31 | $376.02M |
| 2020-09-30 | $401.97M |
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.