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Miller Convertible Bond A (MCFAX)
As of 8:06 AM EDT. Market Open.
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12.78 - YTD Return 4.96%
- Expense Ratio 1.49%
- Category Convertibles
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 701.62M
- Beta (5Y Monthly) 0.59
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.20
- Inception Date Dec 27, 2007
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
701.62M
Net Assets
2007-12-27
Inception Date
Performance Overview: MCFAX
Trailing returns as of 4/25/2024. Category is Convertibles.
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Holdings: MCFAX
Sector Weightings
SectorMCFAX
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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