Daily Performance
as of 07/19/2019
 

NAV

Daily

Change

% Daily

Change

YTD

Return

Berwyn Income Fund $13.13 ($0.04) -0.30% 5.92%

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

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund 2.45% 3.49% 4.37% 2.61% 6.85% 8.16%
Bloomberg Barclays U.S. Aggregate Bond Index 1.26% 7.87% 2.31% 2.95% 3.90% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 1.24% 7.91% 2.32% 2.95% 3.83% 6.36%
ICE BofAML High Yield Master II (LOC) 2.45% 7.58% 7.54% 4.70% 9.22% 8.22%
Lipper Income Fund Index (USD) 2.98% 5.66% 5.88% 3.97% 7.00% n/a

Average Annual Total Returns
as of most recent Quarter End (03/31/2019)
  Quarter

End

1 Yr.

3 Yrs.

5 Yrs.

10 Yrs.

Inception

(09/03/1987)

Berwyn Income Fund 3.79% 2.94% 4.11% 2.62% 7.88% 8.15%
Bloomberg Barclays U.S. Aggregate Bond Index 2.94% 4.48% 2.03% 2.74% 3.77% n/a
FTSE Broad Investment-Grade (BIG) Bond Index 2.95% 4.48% 2.04% 2.74% 3.64% 6.30%
ICE BofAML High Yield Master II (LOC) 7.40% 5.94% 8.69% 4.70% 11.24% 8.20%
Lipper Income Fund Index (USD) 6.50% 3.42% 5.79% 4.08% 7.78% n/a