IVBEX Performance — Delaware Ivy Core Bond Fund, Class E
Data updated: 2024-08-27
IVBEX returned −9.40% over one year to May 2022. Over one year the fund trailed its Long-Term Core Bond category average: $100 grew to $91, against $91 for the category. Volatility over the past 12 months was 4.29% a year. In the 12 months to Jun 2024 the fund lost a net $7.7M, and assets reached $247.53M.
IVBEX Growth of $100
What $100 invested in Delaware Ivy Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | IVBEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $91 | $91 |
| Since data start (Jul 2019 – May 2022) | $90 | $99 |
IVBEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.40% |
3- and 5-year figures withheld: not verified.
IVBEX Annual Returns
Calendar-year total returns of Delaware Ivy Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −9.25% |
| 2021 | −0.30% |
| 2020 | −0.23% |
| 2019 (Jul–Dec) | −0.13% |
IVBEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.9% | −1.4% | −2.8% | −3.4% | −0.1% | — | — | — | — | — | — | — |
| 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% |
IVBEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 4.29%
- Best month: −0.01% (Jun 2021)
- Worst month: −3.39% (Apr 2022)
IVBEX Fund Flows
Monthly money in and out of Delaware Ivy Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $2.7M | $6.7M | −$4.0M |
| May 2024 | $3.3M | $21.7M | −$18.3M |
| Apr 2024 | $5.0M | $67.2M | −$62.2M |
| Mar 2024 | $4.8M | $17.5M | −$12.7M |
| Feb 2024 | $5.8M | $31.8M | −$26.0M |
| Jan 2024 | $6.4M | $11.4M | −$5.1M |
| Dec 2023 | $5.7M | −$11.7M | $17.3M |
| Nov 2023 | $6.7M | −$12.9M | $19.5M |
| Oct 2023 | $6.3M | −$11.2M | $17.5M |
| Sep 2023 | $4.6M | −$13.3M | $17.9M |
| Aug 2023 | $8.4M | −$22.5M | $30.9M |
| Jul 2023 | $4.9M | −$12.7M | $17.6M |
IVBEX Assets Under Management
Net assets of Delaware Ivy Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $247.53M |
| 2024-03-28 | $335.66M |
| 2023-12-29 | $385.00M |
| 2023-09-29 | $379.91M |
| 2023-06-30 | $428.69M |
| 2023-03-31 | $469.16M |
| 2022-12-30 | $482.37M |
| 2022-09-30 | $538.53M |
| 2022-06-30 | $632.64M |
| 2022-03-31 | $838.14M |
| 2021-12-31 | $1.01B |
| 2021-09-30 | $1.10B |
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.