Miller Intermediate Bond Fund Class I
MIFIX
NASDAQ
| Weiss Ratings | MIFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIFIX-NASDAQ | Click to Compare |
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| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (10), James Buckham (1), David Clott (1) | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MIFIX-NASDAQ | Click to Compare |
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| Fund Name | Miller Intermediate Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | MIFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | MIFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIFIX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.03% | |||
| U.S. Bond | 23.31% | |||
| Non-U.S. Bond | 4.72% | |||
| Preferred | 0.00% | |||
| Convertible | 68.85% | |||
| Other Net | 0.00% | |||
| Price History | MIFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 31.88% | |||
| Price | MIFIX-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 | MIFIX-NASDAQ | Click to Compare |
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| Nav | $16.40 | |||
| 1-Month Low NAV | $16.28 | |||
| 1-Month High NAV | $16.50 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MIFIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | MIFIX-NASDAQ | Click to Compare |
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| Total Assets | 199.30M | |||
| Operating Ratios | MIFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 115.00% | |||
| Performance | MIFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -7.45% | |||