Berwyn Income
(BERIX)
US Markets Closed
AdChoices
13.96
-0.01
-0.07%
:

Previous Close

13.97

Net Assets

2.61B

Yield

2.23%

Front load

None

Expenses

0.63%

Category

Conservative Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BERIX

  • Category

    • 2013

    • 15.83%

    • -

    • 2012

    • 7.96%

    • -

    • 2011

    • 3.09%

    • -

    • 2010

    • 10.06%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.72%

      • 5.44%

      • 1.81%

      • Q2

      • 2.53%

      • -2.60%

      • 1.27%

      • Q3

      • 5.34%

      • 3.03%

      • -4.39%

      • Q4

      • 4.40%

      • 2.02%

      • 4.57%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Amgen 1.875%

        • 2.45

        • 66,432,000

        • 0

        • Nuance Comms Cv 2.75%

        • 2.34

        • 63,977,000

        • 3,000,000

        • Navistar Intl Corp New Cv 3%

        • 2.30

        • 61,863,000

        • 0

        • Tibco Software Cv 2.25%

        • 2.20

        • 59,714,000

        • 0

        • Cliffs Natural Resources Inc ADR

        • 1.75

        • 3,181,277

        • 135,784

        • Hospira 5.6%

        • 1.58

        • 39,152,000

        • 0

        • Peabody Engy Cv 4.75%

        • 1.53

        • 57,910,000

        • 3,375,000

        • Wells Fargo & Co New Pfd

        • 1.49

        • 1,764,888

        • 0

        • Public Storage Pfd

        • 1.48

        • 1,703,864

        • 0

        • Wex 144A 4.75%

        • 1.42

        • 40,269,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® Diversified Income R1

          • ★★★★★
          • 6.84

          • MFS® Diversified Income R4

          • ★★★★★
          • 7.69

          • Principal Global Div Inc P

          • ★★★★★
          • 7.18

          • Hartford Balanced Income I

          • ★★★★★
          • 5.38

          • Hartford Balanced Income R5

          • ★★★★★
          • 5.36

          • Principal Global Div Inc A Load Waived

          • ★★★★★
          • 6.94

          • Franklin Income A Load Waived

          • ★★★★★
          • 4.99

          • Hartford Balanced Income Y

          • ★★★★★
          • 5.47

          • Columbia Thermostat A Load Waived

          • ★★★★★
          • 4.09

          • MFS® Diversified Income I

          • ★★★★★
          • 7.78

          • Name

          • BERIX

          • Category

            • Expense Ratio

            • 0.63%

            • 0.92%

            • Net Assets

            • 2.61B

            • 385.57M

            • Dividend Yield

            • 2.86%

            • 2.59

            • Price/Book

            • 1.51

            • 2.14

            • Price/Sales

            • 1.37

            • 1.53

            • Price/Cash Flow

            • 7.75

            • 7.56

            Profile

            Name of Issuer

            Berwyn

            Fund Style

            Open

            Fund Manager

            Robert Killen

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 3,000
            Front load None
            Back Load None

            Inception

            9/3/1987