Miller Convertible Bond Fund Class I
MCIFX
NASDAQ
| Weiss Ratings | MCIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCIFX-NASDAQ | Click to Compare |
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| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (16), James Buckham (2), David Clott (2), 1 other | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MCIFX-NASDAQ | Click to Compare |
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| Fund Name | Miller Convertible Bond Fund Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Dec 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.36% | |||
| Dividend | MCIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCIFX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.48% | |||
| U.S. Bond | 15.35% | |||
| Non-U.S. Bond | 11.13% | |||
| Preferred | 0.00% | |||
| Convertible | 69.89% | |||
| Other Net | 0.00% | |||
| Price History | MCIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 25.87% | |||
| 5-Year Total Return | 17.60% | |||
| Price | MCIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCIFX-NASDAQ | Click to Compare |
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| Nav | $13.22 | |||
| 1-Month Low NAV | $13.17 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $12.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MCIFX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | MCIFX-NASDAQ | Click to Compare |
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| Total Assets | 374.57M | |||
| Operating Ratios | MCIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 114.00% | |||
| Performance | MCIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.46% | |||
| Last Bear Market Total Return | -9.43% | |||