Daily Performance
as of 09/13/2019
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Berwyn Income Fund $13.20 ($0.02) -0.15% 7.08%

Average Annual Total Returns
as of most recent Month End (08/31/2019)
  Month

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund -0.06% 3.23% 3.41% 2.55% 6.06% 8.12%
Bloomberg Barclays U.S. Aggregate Bond Index 2.59% 10.17% 3.09% 3.35% 3.91% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 2.66% 10.31% 3.13% 3.37% 3.88% 6.42%
ICE BofAML High Yield Master II (LOC) 0.39% 6.58% 6.19% 4.85% 8.44% 8.20%
Lipper Income Fund Index (USD) 0.15% 4.23% 5.26% 3.95% 6.33% n/a

Average Annual Total Returns
as of most recent Quarter End (06/30/2019)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund 2.21% 3.49% 4.37% 2.61% 6.85% 8.16%
Bloomberg Barclays U.S. Aggregate Bond Index 3.08% 7.87% 2.31% 2.95% 3.90% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 3.10% 7.91% 2.32% 2.95% 3.83% 6.36%
ICE BofAML High Yield Master II (LOC) 2.56% 7.58% 7.54% 4.70% 9.22% 8.22%
Lipper Income Fund Index (USD) 2.65% 5.66% 5.88% 3.97% 7.00% n/a