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Miller Convertible Bond Fund (MCIFX)

12.00
+0.02
+(0.17%)
At close: 8:04:19 PM EDT
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  • Previous Close 11.98
  • YTD Return -0.69%
  • Expense Ratio 1.02%
  • Category Convertibles
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 595.94M
  • Beta (5Y Monthly) 0.59
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.28
  • Inception Date Dec 1, 2009

The fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in convertible bonds. The managers define convertible bonds as including synthetic convertible bonds and other securities that the advisor identifies as having characteristics similar to convertible bonds.

Miller Investment

Fund Family

Convertibles

Fund Category

595.94M

Net Assets

2009-12-01

Inception Date

More about Miller Convertible Bond Fund

Performance Overview: MCIFX

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Trailing returns as of 4/15/2025. Category is Convertibles.

YTD Return

MCIFX
0.69%
Category
4.62%
 

1-Year Return

MCIFX
0.01%
Category
35.52%
 

3-Year Return

MCIFX
0.43%
Category
18.94%
 

5-Year Return

MCIFX
6.94%
Category
16.35%
 

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Holdings: MCIFX

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Sector Weightings

SectorMCIFX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MCIFX

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Research Reports: MCIFX

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