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Nasdaq - Delayed Quote USD

Miller Intermediate Bond I (MIFIX)

16.52
-0.01
(-0.06%)
At close: 8:02:47 PM EDT

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.

Miller Intermediate Bond I

Wellesley, MA 02481
20 William Street Suite G-5

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 Operations

Last Dividend 0.67
Last Cap Gain 0.00
Holdings Turnover 115.00%
Average for Category --

Fees & Expenses

Expense MIFIX Category Average
Annual Report Expense Ratio (net) 0.99% 0.97%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Buckham, CFA is the firm's portfolio manager and head trader, bringing over 20 years' experience as a trader of mutliple asset classes at major Wall Street frims. He is responsible for researching new investmnet opportunities, monitoring existing holdings, trading, and speaking with clients and prospects about the firm's convertible bond strategies.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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