Nasdaq - Delayed Quote • USD
Miller Convertible Bond A (MCFAX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 2.49% |
| Bonds | 19.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 76.07% |
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 | MCFAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.04 | 0 |
| Price/Sales | 0.07 | 2.71 |
| Price/Cashflow | 0.04 | 0 |
| Median Market Cap | 552,096.88 | 0 |
| 3 Year Earnings Growth | 73.5 | 0 |
Bond Holdings
| Average | MCFAX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 1.68 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 4.52% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Miller Investment |
| Net Assets | 701.62M |
| YTD Return | 4.96% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2007 |
Fund Summary
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.
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