Delaware Ivy Strategic Income Fund (IIPOX)
The fund seeks to achieve its objectives by investing at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in U.S. and foreign debt securities, including those in emerging markets. To achieve the fund's investment objective, the manager will allocate investments among various sectors of debt securities and at any given time may have a substantial amount of its assets invested in any class of debt security.
Fund Info
| ISIN | US46600B8708 |
|---|---|
| Issuer | Ivy Funds |
| Inception Date | Sep 30, 2015 |
| Category | Multisector Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
IIPOX features an expense ratio of 0.67%, 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 Strategic Income 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | N/A | 3.13% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of IIPOX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.14% | -1.56% | 0.60% | 1.11% | -0.49% | 0.79% | 0.72% | -0.08% | -0.92% | 3.28% | |||
| 2022 | -1.42% | -1.43% | -1.10% | -2.74% | -0.92% | -4.08% | 3.27% | -1.09% | -4.34% | 0.06% | 2.90% | 0.95% | -9.78% |
| 2021 | 0.50% | 0.46% | 0.07% | 0.75% | 0.26% | 0.56% | 0.16% | 0.36% | -0.31% | -0.43% | -0.34% | 0.58% | 2.64% |
| 2020 | 1.00% | -0.55% | -9.99% | 3.40% | 3.75% | 1.52% | 2.86% | 1.17% | -0.04% | 0.16% | 3.01% | 1.77% | 7.54% |
| 2019 | 2.40% | 0.77% | 0.96% | 1.04% | -0.14% | 1.46% | 0.46% | -0.05% | 0.25% | 0.15% | 0.25% | 1.36% | 9.25% |
| 2018 | 0.38% | -0.47% | -0.07% | 0.12% | -0.07% | 0.12% | 0.84% | 0.22% | 0.46% | -0.74% | -0.45% | -0.61% | -0.29% |
| 2017 | 0.86% | 0.82% | -0.08% | 0.72% | 0.41% | 0.13% | 0.70% | 0.22% | 0.32% | 0.41% | -0.36% | 0.37% | 4.61% |
| 2016 | -0.29% | 0.29% | 2.13% | 1.38% | 0.48% | 0.58% | 1.26% | 1.10% | 0.42% | -0.07% | -0.47% | 0.95% | 8.01% |
| 2015 | 0.30% | -0.79% | -1.22% | -1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy Strategic Income Fund (IIPOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Strategic Income Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.44 | $0.45 | $0.48 | $0.47 | $0.49 | $0.48 | $0.42 | $0.05 |
Dividend yield | 0.00% | 6.01% | 5.32% | 5.63% | 5.65% | 6.14% | 5.66% | 4.97% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Strategic Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.03 | $0.04 | $0.04 | $0.00 | $0.00 | $0.32 | ||
| 2022 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.02 | $0.03 | $0.08 | $0.44 |
| 2021 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.45 |
| 2020 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.11 | $0.48 |
| 2019 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.47 |
| 2018 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.14 | $0.49 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | $0.48 |
| 2016 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.42 |
| 2015 | $0.01 | $0.04 | $0.05 |
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 Strategic Income 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 Strategic Income Fund was 15.82%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.82% | Feb 24, 2020 | 21 | Mar 23, 2020 | 95 | Aug 6, 2020 | 116 |
| -14.76% | Sep 16, 2021 | 277 | Oct 20, 2022 | — | — | — |
| -3.4% | Nov 5, 2015 | 67 | Feb 11, 2016 | 35 | Apr 4, 2016 | 102 |
| -2.2% | Oct 4, 2018 | 57 | Dec 26, 2018 | 23 | Jan 30, 2019 | 80 |
| -1.54% | Oct 25, 2016 | 15 | Nov 14, 2016 | 33 | Jan 3, 2017 | 48 |
Volatility
Volatility Chart
The current Delaware Ivy Strategic Income Fund volatility is 0.00%, 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.