Berwyn Income Fund Quote
| BERIX Fund | USD 13.64 0.01 0.07% |
PerformanceSolid
| Odds Of DistressLow
|
Berwyn Income is trading at 13.64 as of the 19th of July 2025; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 13.63. Berwyn Income has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60 percent of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.. More on Berwyn Income Fund
Moving together with Berwyn Mutual Fund
Berwyn Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, Carillon Family of Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Berwyn Income Fund [BERIX] is traded in USA and was established 19th of July 2025. Berwyn Income is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of Carillon Family of Funds family. This fund currently has accumulated 347.83 M in assets under management (AUM) with minimum initial investment of 1 K. Berwyn Income is currently producing year-to-date (YTD) return of 5.57% with the current yeild of 0.04%, while the total return for the last 3 years was 6.77%.
Check Berwyn Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Berwyn Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Berwyn Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Berwyn Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Berwyn Income Fund Mutual Fund Constituents
| NTDOY | Nintendo Co ADR | Pink Sheet | Communication Services |
Berwyn Income Risk Profiles
| Mean Deviation | 0.1552 | |||
| Standard Deviation | 0.2049 | |||
| Variance | 0.042 | |||
| Downside Variance | 0.0478 |
Berwyn Income Against Markets
Other Information on Investing in Berwyn Mutual Fund
Berwyn Income financial ratios help investors to determine whether Berwyn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berwyn with respect to the benefits of owning Berwyn Income security.
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