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    Berwyn Income (BERIX)

    13.62 Down 0.03(0.22%) Mar 30
    Prev Close:13.65
    YTD Return*:1.32%
    Net Assets*:2.54B
    Yield*:2.38%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for BERIX

    Top Holdings

    Symbol% AssetsYTD Return %
    Nuance Comms Cv 2.75%2.5037.32
    Wex 144A 4.75%1.576.22
    Wells Fargo & Co New Pfd1.530.24
    Nokia 6.625%1.49N/A
    Hospira 5.6%1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.54B
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.61%

    Performance & Risk

    YTD Return:1.32%
    5y Avg Return:8.01%
    Rank in Category (ytd):85
    % Rank in Category (ytd):10.2%
    Beta (3y):0.64
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide investors with current income while seeking to preserve capital by taking, in the opinion of the Advisor, reasonable investment risks. The fund invests only in the corporate bonds of those issuers that, in the opinion of the Advisor, have sufficient net worth and operating cash flow to repay principal and make timely interest payments. It may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks. View More
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