IGJNX Performance — Delaware Ivy Government Securities Fund, Class R6
Data updated: 2024-05-28
IGJNX returned −0.29% over one year to Mar 2024. The annualised 3-year return is −3.48%. The fund trailed its Long-Term Securitized Bond category average: $100 invested three years ago grew to $90, against $94 for the category, and to $100 over one year, against $102. Volatility over the past three years was 6.60% a year. In the 12 months to Mar 2024 the fund took in a net $80.0M, and assets reached $125.47M.
IGJNX Growth of $100
What $100 invested in Delaware Ivy Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | IGJNX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $100 | $102 |
| 3 years (Apr 2021 – Mar 2024) | $90 | $94 |
| Since data start (Jul 2019 – Mar 2024) | $90 | $101 |
IGJNX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.29% |
| 3 years (annualised) | −3.48% |
IGJNX Annual Returns
Calendar-year total returns of Delaware Ivy Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −1.20% |
| 2023 | +3.69% |
| 2022 | −12.23% |
| 2021 | −0.02% |
| 2020 | +0.05% |
| 2019 (Jul–Dec) | +0.01% |
IGJNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −1.8% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +2.9% | −2.6% | +2.5% | +0.6% | −1.2% | −0.8% | −0.2% | −0.8% | −2.9% | −1.7% | +4.3% | +3.8% |
| 2022 | −1.7% | −0.7% | −3.0% | −3.0% | +0.3% | −0.9% | +1.5% | −2.6% | −3.6% | −1.5% | +3.2% | −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% | 0.0% | 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% |
IGJNX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 6.60%
- 3-year Sharpe ratio: -1.21 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2023)
- Worst month: −3.65% (Sep 2022)
IGJNX Fund Flows
Monthly money in and out of Delaware Ivy Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $80.0M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: -1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $1.3M | $3.7M | −$2.5M |
| Feb 2024 | $6.2M | $15.1M | −$8.9M |
| Jan 2024 | $1.6M | $3.3M | −$1.7M |
| Dec 2023 | $2.0M | −$5.2M | $7.2M |
| Nov 2023 | $1.2M | −$17.5M | $18.8M |
| Oct 2023 | $4.3M | −$3.7M | $8.0M |
| Sep 2023 | $1.4M | −$5.4M | $6.9M |
| Aug 2023 | $15.6M | −$5.2M | $20.8M |
| Jul 2023 | $2.4M | −$3.8M | $6.2M |
| Jun 2023 | $8.1M | −$4.4M | $12.4M |
| May 2023 | $1.6M | −$5.5M | $7.1M |
| Apr 2023 | $1.0M | −$4.7M | $5.7M |
IGJNX Assets Under Management
Net assets of Delaware Ivy Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $125.47M |
| 2023-12-29 | $141.43M |
| 2023-09-29 | $152.66M |
| 2023-06-30 | $155.14M |
| 2023-03-31 | $162.09M |
| 2022-12-30 | $161.30M |
| 2022-09-30 | $186.25M |
| 2022-06-30 | $199.48M |
| 2022-03-31 | $315.18M |
| 2021-12-31 | $325.29M |
| 2021-09-30 | $348.30M |
| 2021-06-30 | $375.84M |
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.