Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.94% 26.16M 3.15% 61.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-62.73M 9.29% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return consisting of income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will normally invest its assets in debt securities (including fixed-rate and floating-rate securities) of issuers located in developed countries outside of the United States. The fund will primarily invest in sovereign debt and currencies, as well as in investment grade corporate bonds.
General
Security Type Mutual Fund
Oldest Share Symbol FIOBX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index BBgBarc Global Aggregate TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
JPM GBI Global Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Scotto 1.08 yrs
Eric Frei 1.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-62.73M
-1.008B Category Low
1.632B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of December 02, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-3.27%
2.22%
-9.30%
2.35%
13.04%
-5.89%
0.06%
8.59%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.89%
-5.68%
-3.36%
-7.44%
-0.25%
9.94%
-4.52%
4.73%
7.08%
-8.15%
-0.87%
-4.25%
2.59%
7.88%
-2.17%
8.43%
9.35%
1.29%
2.68%
-2.60%
2.55%
7.62%
-2.07%
9.82%
4.55%
-3.85%
-0.40%
-9.68%
1.00%
10.80%
-3.73%
7.85%
8.75%
As of December 02, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 3.15%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield (11-25-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 9.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 91.48% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.53% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SGX 10 Year Mini Japanese Government Bond Future Dec 20
12.48% -- --
France (Republic Of) 1.25%
7.67% -- --
Japan Finance Organization for Municipalities 0.2%
5.23% -- --
Kreditanstalt Fur Wiederaufbau 0%
5.16% -- --
Japan (Government Of) 0.4%
5.10% -- --
Japan Finance Corporation 0.91%
5.10% -- --
United Kingdom of Great Britain and Northern Ireland 0.88%
4.49% -- --
United Kingdom of Great Britain and Northern Ireland 1.75%
4.29% -- --
European Investment Bank 0.38%
4.01% -- --
The Metropolis of Tokyo 0.48%
3.92% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return consisting of income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will normally invest its assets in debt securities (including fixed-rate and floating-rate securities) of issuers located in developed countries outside of the United States. The fund will primarily invest in sovereign debt and currencies, as well as in investment grade corporate bonds.
General
Security Type Mutual Fund
Oldest Share Symbol FIOBX
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index BBgBarc Global Aggregate TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
JPM GBI Global Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Scotto 1.08 yrs
Eric Frei 1.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 3.15%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield (11-25-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 4/3/2013
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Share Classes
FIOBX A
FIODX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No