• 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

14.22 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Berwyn Income Fund (BERIX)

Year To Date: +3.31% 3-Month: +0.33% 3-Year: +8.90% 52-Week Range: 13.78 - 14.55
1-Month: -0.49% 1-Year: +3.87% 5-Year: +7.92% Beta vs SBCVBIGB: -

Mutual Fund Chart for BERIX

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  • BERIX:US 14.22
  • 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 2014-12-24) 14.22
Assets (M) (on 2014-12-24) 2,605.57
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) 8.66

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 360,325,285 360,325,285 13.606%
Wells Fargo Advantage Heritage 131,579,715 131,579,715 4.968%
STIT-STIC Prime Portfolio 131,579,715 131,579,715 4.968%
Fidelity Institutional Money M 131,579,715 131,579,715 4.968%
AMGN 1 ⅞ 11/15/14 67,057 67,080,805 2.533%
NUAN 2 ¾ 11/01/31 63,977 62,417,561 2.357%
TIBX 2 ¼ 05/01/32 57,214 56,749,136 2.143%
OI 3 06/01/15 46,214 46,214,000 1.745%
HSP 5.6 09/15/40 39,152 42,177,393 1.593%
WFC 5.2 12/31/49 1,764,888 40,998,348 1.548%

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

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