Delaware Ivy Securian Core Bond Fund (IBOAX)
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed-income securities. The Manager invests in a variety of fixed-income securities that have investment grade credit ratings from any nationally recognized statistical rating organization (NRSRO). The fixed-income securities the Manager selects for the portfolio are typically rated BBB- and above by S&P Global Ratings, Baa3 and above by Moody’s, or similarly rated by another NRSRO.
Fund Info
US4658983444
465898344
Aug 14, 1987
$1,000
Expense Ratio
IBOAX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Securian Core Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IBOAX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IBOAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | -1.59% | 1.02% | -2.70% | 1.95% | 1.13% | 0.77% | 0.64% | |||||
| 2023 | 3.74% | -2.43% | 1.87% | 0.66% | -1.24% | -0.09% | 0.13% | -0.63% | -2.94% | -2.02% | 5.17% | 4.21% | 6.20% |
| 2022 | -1.77% | -1.20% | -2.67% | -3.39% | -0.12% | -1.65% | 1.98% | -2.12% | -4.57% | -1.54% | 4.06% | -0.41% | -12.88% |
| 2021 | -0.24% | -1.09% | -1.14% | 0.90% | 0.44% | 1.07% | 0.96% | 0.05% | -0.75% | -0.04% | 0.07% | -0.39% | -0.20% |
| 2020 | 2.13% | 1.46% | -6.39% | 3.14% | 1.47% | 1.55% | 1.87% | -0.54% | 0.16% | -0.38% | 1.70% | 0.67% | 6.73% |
| 2019 | 1.39% | 0.27% | 1.87% | 0.17% | 1.64% | 0.98% | 0.32% | 2.32% | -0.49% | 0.10% | 0.04% | -0.16% | 8.72% |
| 2018 | -0.83% | -0.71% | 0.32% | -0.59% | 0.42% | -0.11% | 0.16% | 0.61% | -0.50% | -0.80% | 0.06% | 1.08% | -0.91% |
| 2017 | 0.58% | 0.98% | -0.08% | 0.89% | 0.81% | 0.14% | 0.59% | 0.68% | -0.32% | 0.23% | -0.07% | 0.54% | 5.06% |
| 2016 | 0.93% | 0.30% | 1.12% | 0.68% | 0.42% | 1.60% | 1.13% | 0.30% | 0.11% | -0.55% | -2.30% | 0.46% | 4.21% |
| 2015 | 2.23% | -0.71% | 0.35% | -0.19% | -0.26% | -1.19% | 0.57% | -0.55% | 0.40% | 0.02% | -0.31% | -0.61% | -0.28% |
| 2014 | 1.57% | 0.70% | -0.07% | 0.88% | 1.27% | 0.20% | -0.36% | 1.16% | -0.83% | 1.05% | 0.48% | -0.05% | 6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBOAX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy Securian Core Bond Fund (IBOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Securian Core Bond Fund provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.39 | $0.30 | $0.23 | $0.49 | $0.39 | $0.30 | $0.29 | $0.25 | $0.26 | $0.46 |
Dividend yield | 1.77% | 4.19% | 3.32% | 2.11% | 4.41% | 3.55% | 2.89% | 2.66% | 2.42% | 2.53% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Securian Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.20 | ||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.39 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.23 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | $0.49 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.11 | $0.39 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.26 |
| 2014 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.02 | $0.04 | $0.04 | $0.02 | $0.02 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Securian Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Ivy Securian Core Bond Fund was 18.40%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.4% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -12.89% | Jan 23, 2008 | 213 | Nov 24, 2008 | 210 | Sep 25, 2009 | 423 |
| -11.08% | Mar 9, 2020 | 12 | Mar 24, 2020 | 89 | Jul 30, 2020 | 101 |
| -5.21% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
| -4.63% | Mar 17, 2004 | 61 | Jun 14, 2004 | 64 | Sep 14, 2004 | 125 |
Volatility
Volatility Chart
The current Delaware Ivy Securian Core Bond Fund volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.