Delaware Ivy Total Return Bond Fund (IRBIX)
The fund invests at least 80% of its net assets in bonds. Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers. It may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar, although the manager will limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 75% of its total assets. It may invest in bonds of any maturity or duration.
Fund Info
US46600B7635
Jan 3, 2016
$0
Expense Ratio
IRBIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
IRBIX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IRBIX, 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 | 0.00% | -1.16% | 1.23% | -1.42% | 0.00% | 0.00% | 0.00% | -1.37% | |||||
| 2023 | 2.47% | -2.41% | 2.23% | 0.73% | -1.08% | -0.49% | 0.86% | -0.12% | -1.59% | -0.87% | 4.14% | 3.49% | 7.34% |
| 2022 | -1.23% | -1.97% | -1.06% | -2.45% | -0.22% | -3.07% | 3.62% | -2.51% | -4.37% | -0.00% | 3.63% | -0.20% | -9.69% |
| 2021 | -0.29% | -1.55% | -0.10% | 0.30% | 0.10% | 0.69% | 0.59% | 0.10% | -0.68% | -1.08% | -0.99% | 0.23% | -2.69% |
| 2020 | 1.29% | 0.10% | -4.39% | 1.73% | 0.90% | 0.79% | 1.38% | -0.10% | -0.00% | 0.39% | 1.26% | 0.29% | 3.56% |
| 2019 | 1.77% | 0.31% | 0.82% | 0.40% | 0.60% | 1.30% | 0.49% | 1.28% | -0.29% | 0.29% | -0.10% | 0.40% | 7.52% |
| 2018 | 0.20% | -0.50% | -0.10% | -0.20% | 0.10% | -0.20% | 0.90% | -0.40% | 0.30% | -0.20% | -0.40% | 1.15% | 0.64% |
| 2017 | 0.50% | 0.30% | -0.10% | 0.40% | 0.10% | 0.20% | 0.20% | 0.10% | 0.50% | 0.39% | -0.49% | 0.03% | 2.15% |
| 2016 | -0.20% | -0.50% | 0.91% | 0.30% | 0.50% | 0.20% | 0.99% | 0.59% | -0.49% | 0.10% | -1.07% | 0.21% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRBIX is 6, meaning it’s performing worse than 94% 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 Total Return Bond Fund (IRBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Delaware Ivy Total Return Bond Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.08 | $0.75 | $0.26 | $0.15 | $0.21 | $0.51 | $0.07 | $0.24 |
Dividend yield | 0.00% | 0.93% | 9.31% | 2.69% | 1.45% | 2.09% | 5.32% | 0.72% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Total Return 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 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.24 | $0.24 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Total Return 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 Total Return Bond Fund was 16.76%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.76% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -7.75% | Mar 9, 2020 | 9 | Mar 19, 2020 | 97 | Aug 6, 2020 | 106 |
| -1.56% | Sep 6, 2016 | 62 | Dec 1, 2016 | 125 | Jun 2, 2017 | 187 |
| -1.3% | Jan 5, 2016 | 27 | Feb 11, 2016 | 19 | Mar 10, 2016 | 46 |
| -1.26% | Nov 8, 2017 | 145 | Jun 7, 2018 | 138 | Dec 24, 2018 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...