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Berwyn Income Fund

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BERIX:US
NASDAQ GM
13.29
USD
0.02
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.21 - 14.01
1 Yr Return
-1.39%
YTD Return
-1.38%
Previous Close
13.27
52Wk Range
13.21 - 14.01
1 Yr Return
-1.39%
YTD Return
-1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.29
Total Assets (b USD) (on 07/31/2015)
2.116
Inception Date
04/02/1987
Last Dividend (on 06/29/2015)
0.064
Dividend Indicated Gross Yield
1.93%
Fund Managers
GEORGE J CIPOLLONI III / MARK J SAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 140.33 m 140.33 m 5.98
Wells Fargo Advantage Heritage 117.02 m 117.02 m 4.98
STIT-STIC Prime Portfolio 117.02 m 117.02 m 4.98
Fidelity Institutional Money M 117.02 m 117.02 m 4.98
NUAN 2 ¾ 11/01/31 63.98 k 64.14 m 2.73
CAG 1.3 01/25/16 50.99 k 51.09 m 2.18
CIEN 0 ⅞ 06/15/17 50.47 k 50.82 m 2.16
MCK 0.95 12/04/15 50.53 k 50.59 m 2.15
CCL 1.2 02/05/16 49.76 k 49.88 m 2.12
WEX 4 ¾ 02/01/23 40.27 k 39.06 m 1.66
Profile
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.
ADDRESS
Berwyn Funds
1189 Lancaster Avenue
Berwyn, PA 19312
USA
PHONE
1-800-992-6757