Daily Performance
as of 11/19/2019
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Berwyn Income Fund $13.21 ($0.01) -0.08% 7.66%

Average Annual Total Returns
as of most recent Month End (10/31/2019)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund 0.47% 7.22% 3.99% 3.24% 5.95% 8.13%
Bloomberg Barclays U.S. Aggregate Bond Index 0.30% 11.51% 3.29% 3.24% 3.73% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 0.30% 11.64% 3.32% 3.26% 3.70% 6.38%
Lipper Income Fund Index (USD) 0.80% 9.29% 6.01% 4.43% 6.19% n/a
ICE BofAML High Yield Master II (LOC) 0.23% 8.32% 6.04% 5.17% 7.69% 8.18%

Average Annual Total Returns
as of most recent Quarter End (09/30/2019)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund 1.40% 4.74% 3.51% 3.37% 5.91% 8.14%
Bloomberg Barclays U.S. Aggregate Bond Index 2.27% 10.30% 2.92% 3.38% 3.75% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 2.37% 10.44% 2.96% 3.40% 3.72% 6.38%
Lipper Income Fund Index (USD) 1.18% 5.00% 5.41% 4.47% 6.07% n/a
ICE BofAML High Yield Master II (LOC) 1.22% 6.30% 6.07% 5.36% 7.85% 8.19%