IVLEX Performance — Delaware Ivy Limited-Term Bond Fund, Class E
Data updated: 2023-08-29
IVLEX returned −3.21% over one year to May 2022. Over one year the fund trailed its Global Short-Term Bond category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 1.67% a year. In the 12 months to Jun 2023 the fund took in a net $590.0M, and assets reached $490.65M.
IVLEX Growth of $100
What $100 invested in Delaware Ivy Limited-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Bond category average over the same months.
| Period | IVLEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $97 | $97 |
| Since data start (Jul 2019 – May 2022) | $96 | $99 |
IVLEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.21% |
3- and 5-year figures withheld: not verified.
IVLEX Annual Returns
Calendar-year total returns of Delaware Ivy Limited-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −3.03% |
| 2021 | −0.30% |
| 2020 | −0.26% |
| 2019 (Jul–Dec) | −0.14% |
IVLEX 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 | −0.8% | −0.6% | −1.3% | −0.8% | +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% |
IVLEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 1.67%
- Best month: +0.39% (May 2022)
- Worst month: −1.31% (Mar 2022)
IVLEX Fund Flows
Monthly money in and out of Delaware Ivy Limited-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $590.0M
- 12-month gross sales (incl. reinvestments): $166.2M
- Sales ÷ redemptions: -0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $6.9M | −$30.6M | $37.5M |
| May 2023 | $7.6M | −$30.1M | $37.7M |
| Apr 2023 | $6.0M | −$21.9M | $27.9M |
| Mar 2023 | $8.0M | −$35.4M | $43.4M |
| Feb 2023 | $9.5M | −$43.6M | $53.1M |
| Jan 2023 | $8.3M | −$37.0M | $45.4M |
| Dec 2022 | $26.1M | −$39.5M | $65.6M |
| Nov 2022 | $28.4M | −$46.9M | $75.3M |
| Oct 2022 | $12.9M | −$32.0M | $44.9M |
| Sep 2022 | $14.8M | −$33.4M | $48.2M |
| Aug 2022 | $14.7M | −$33.5M | $48.1M |
| Jul 2022 | $23.1M | −$39.8M | $62.9M |
IVLEX Assets Under Management
Net assets of Delaware Ivy Limited-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $490.65M |
| 2023-03-31 | $557.13M |
| 2022-12-30 | $642.76M |
| 2022-09-30 | $690.10M |
| 2022-06-30 | $757.85M |
| 2022-03-31 | $948.85M |
| 2021-12-31 | $1.06B |
| 2021-09-30 | $1.15B |
| 2021-06-30 | $1.16B |
| 2021-03-31 | $1.17B |
| 2020-12-31 | $1.15B |
| 2020-09-30 | $1.16B |
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.