Error: Could not add to watchlist. X
+ Watchlist

Berwyn Income Fund

BERIX:US
NASDAQ GM
13.65
USD
0.02
0.15%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 13.65
1 Yr Return
5.23%
YTD Return
7.32%
Previous Close
13.63
52Wk Range
12.62 - 13.65
1 Yr Return
5.23%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.65
Total Assets (b USD) (on 07/29/2016)
1.733
Inception Date
04/02/1987
Last Dividend (on 07/21/2016)
-
Dividend Indicated Gross Yield
2.37%
Fund Managers
GEORGE J CIPOLLONI III / ROBERT E KILLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
195.01 m 195.01 m 11.62
84.25 m 84.25 m 5.02
84.25 m 84.25 m 5.02
84.25 m 84.25 m 5.02
51.25 k 51.39 m 3.06
51.52 k 50.55 m 3.01
36.46 k 35.18 m 2.10
33.55 k 33.51 m 2.00
32.78 k 32.10 m 1.91
30.93 k 30.31 m 1.81
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