• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Berwyn Income Fund

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BERIX:US

14.26 USD 0.03 0.21%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Berwyn Income Fund (BERIX)

Year To Date: +3.60% 3-Month: -1.39% 3-Year: +9.33% 52-Week Range: 13.78 - 14.55
1-Month: +0.42% 1-Year: +4.45% 5-Year: +8.34% Beta vs SBCVBIGB: -

Mutual Fund Chart for BERIX

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  • BERIX:US 14.26
  • 1M
  • 1Y
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Fund Profile & Information for BERIX

Berwyn Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income while seeking to preserve capital. The Fund invests in corporate bonds, preferred stocks, U.S. Treasury bonds and notes, debt securities issued by U.S. government agencies and dividend paying common stocks. The Fund uses a value criteria as a strategy.

Inception Date: 04-02-1987 Telephone: 1-800-992-6757
Managers: GEORGE J CIPOLLONI III / MARK J SAYLOR
Web Site: www.berwynfunds.com

Fundamentals for BERIX

NAV (on 2014-11-28) 14.26
Assets (M) (on 2014-11-26) 2,657.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 250.00

Dividends for BERIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.09
Dividend Yield (ttm) 8.64

Fees & Expenses for BERIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for BERIX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 236,921,783 236,921,783 8.928%
Wells Fargo Advantage Heritage 133,460,517 133,460,517 5.029%
STIT-STIC Prime Portfolio 133,460,517 133,460,517 5.029%
Fidelity Institutional Money M 133,460,517 133,460,517 5.029%
AMGN 1 ⅞ 11/15/14 67,057 67,180,184 2.532%
NUAN 2 ¾ 11/01/31 63,977 63,097,316 2.378%
NAV 3 10/15/14 61,863 61,747,007 2.327%
TIBX 2 ¼ 05/01/32 59,714 59,751,321 2.252%
OI 3 06/01/15 46,214 46,502,838 1.752%
HSP 5.6 09/15/40 39,152 41,633,258 1.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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