IMBIX Performance — Delaware Ivy Municipal Bond Fund, Class I
Data updated: 2023-08-29
IMBIX returned +3.68% over one year to Jun 2023. The annualised 3-year return is −1.79%. Against its Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $95, against $95 for the category, and to $104 over one year, against $102. Volatility over the past three years was 7.58% a year. In the 12 months to Jun 2023 the fund took in a net $354.2M, and assets reached $333.32M.
IMBIX Growth of $100
What $100 invested in Delaware Ivy Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | IMBIX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $104 | $102 |
| 3 years (Jul 2020 – Jun 2023) | $95 | $95 |
| Since data start (Jul 2019 – Jun 2023) | $95 | $98 |
IMBIX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.68% |
| 3 years (annualised) | −1.79% |
IMBIX Annual Returns
Calendar-year total returns of Delaware Ivy Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +5.00% |
| 2022 | −9.83% |
| 2021 | +0.02% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
IMBIX 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 | +4.3% | −3.5% | +2.1% | +0.8% | −0.8% | +2.2% | — | — | — | — | — | — |
| 2022 | 0.0% | −0.5% | −3.4% | −3.9% | +2.1% | −3.2% | +3.9% | −2.7% | −5.6% | −1.6% | +5.5% | −0.4% |
| 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% |
IMBIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 7.58%
- 3-year Sharpe ratio: -0.83 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2022)
- Worst month: −5.56% (Sep 2022)
IMBIX Fund Flows
Monthly money in and out of Delaware Ivy Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $354.2M
- 12-month gross sales (incl. reinvestments): $89.1M
- Sales ÷ redemptions: -0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $2.9M | −$9.0M | $11.9M |
| May 2023 | $3.7M | −$11.5M | $15.2M |
| Apr 2023 | $3.4M | −$11.9M | $15.3M |
| Mar 2023 | $3.2M | −$10.8M | $14.0M |
| Feb 2023 | $6.3M | −$12.1M | $18.4M |
| Jan 2023 | $5.1M | −$10.1M | $15.1M |
| Dec 2022 | $15.3M | −$43.0M | $58.3M |
| Nov 2022 | $11.6M | −$50.2M | $61.8M |
| Oct 2022 | $3.8M | −$21.5M | $25.4M |
| Sep 2022 | $4.8M | −$16.9M | $21.8M |
| Aug 2022 | $7.3M | −$41.8M | $49.1M |
| Jul 2022 | $21.6M | −$26.3M | $48.0M |
IMBIX Assets Under Management
Net assets of Delaware Ivy Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $333.32M |
| 2023-03-31 | $352.37M |
| 2022-12-30 | $364.18M |
| 2022-09-30 | $439.69M |
| 2022-06-30 | $515.71M |
| 2022-03-31 | $620.74M |
| 2021-12-31 | $709.86M |
| 2021-09-30 | $733.29M |
| 2021-06-30 | $756.16M |
| 2021-03-31 | $756.98M |
| 2020-12-31 | $756.77M |
| 2020-09-30 | $756.19M |
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.