IMHIX Performance — Delaware Ivy California Municipal High Income Fund, Class I
Data updated: 2023-08-29
IMHIX returned −0.73% over one year to Jun 2023. The annualised 3-year return is −3.11%. The fund trailed its Municipal Bond category average: $100 invested three years ago grew to $91, against $95 for the category, and to $99 over one year, against $102. Volatility over the past three years was 6.32% a year. In the 12 months to Jun 2023 the fund took in a net $13.2M, and assets reached $13.28M.
IMHIX Growth of $100
What $100 invested in Delaware Ivy California Municipal High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | IMHIX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $99 | $102 |
| 3 years (Jul 2020 – Jun 2023) | $91 | $95 |
| Since data start (Jul 2019 – Jun 2023) | $91 | $98 |
IMHIX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.73% |
| 3 years (annualised) | −3.11% |
IMHIX Annual Returns
Calendar-year total returns of Delaware Ivy California Municipal High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +0.29% |
| 2022 | −9.37% |
| 2021 | +0.03% |
| 2020 | +0.03% |
| 2019 (Jul–Dec) | +0.02% |
IMHIX 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% | −2.5% | +1.8% | +0.2% | −0.6% | −1.6% | — | — | — | — | — | — |
| 2022 | 0.0% | −0.7% | −3.0% | −3.4% | +1.0% | −2.6% | +2.9% | −1.8% | −5.0% | −1.7% | +5.3% | −0.3% |
| 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% |
IMHIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 6.32%
- 3-year Sharpe ratio: -1.20 (vs 4.5% risk-free rate)
- Best month: +5.33% (Nov 2022)
- Worst month: −4.97% (Sep 2022)
IMHIX Fund Flows
Monthly money in and out of Delaware Ivy California Municipal High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $48K | −$446K | $494K |
| May 2023 | $279K | −$200K | $479K |
| Apr 2023 | $108K | −$268K | $376K |
| Mar 2023 | $159K | −$248K | $407K |
| Feb 2023 | $328K | −$572K | $900K |
| Jan 2023 | $112K | −$304K | $416K |
| Dec 2022 | $191K | −$622K | $813K |
| Nov 2022 | $167K | −$2.7M | $2.9M |
| Oct 2022 | $2.0M | −$2.0M | $4.0M |
| Sep 2022 | $88K | −$473K | $561K |
| Aug 2022 | $543K | −$480K | $1.0M |
| Jul 2022 | $387K | −$489K | $876K |
IMHIX Assets Under Management
Net assets of Delaware Ivy California Municipal High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $13.28M |
| 2023-03-31 | $14.15M |
| 2022-12-30 | $14.45M |
| 2022-09-30 | $17.17M |
| 2022-06-30 | $18.45M |
| 2022-03-31 | $20.45M |
| 2021-12-31 | $21.62M |
| 2021-09-30 | $27.20M |
| 2021-06-30 | $27.73M |
| 2021-03-31 | $33.84M |
| 2020-12-31 | $35.98M |
| 2020-09-30 | $34.50M |
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.