MCFCX - Miller Convertible Bond Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.48%
Stocks0.00%
Bonds23.67%
Others0.00%
Preferred0.00%
Convertable71.85%

Sector Weightings (%)

Sector(s)
MCFCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.14%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMCFCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.71
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMCFCXCategory Average
Maturity95.764.08
Duration1.312.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCFCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (4.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX4.35%