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Miller Intermediate Bond I (MIFIX)
16.52
-0.01
(-0.06%)
At close: 8:02:47 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMIFIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.47% |
| Stocks | 0.00% |
| Bonds | 20.24% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 77.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MIFIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | MIFIX | Category Average |
|---|---|---|
| Maturity | 10.3 | 6.42 |
| Duration | 2.19 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 5.53% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Miller Investment |
| Net Assets | 206.47M |
| YTD Return | 1.71% |
| Yield | 4.01% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years.
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