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Miller Convertible Bond Fund (MCIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.35+0.04 (+0.32%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash2.18%
Stocks0.00%
Bonds3.49%
Others0.00%
Preferred0.79%
Convertable78.06%

Sector Weightings (%)

Sector(s)
MCIFX
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

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

Bond Holdings

AverageMCIFXCategory Average
MaturityN/A4.08
DurationN/A2.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCIFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX5.34%
The Greenbrier Companies, Inc. 2.88%N/A3.16%
Liberty Broadband Corporation 1.25%N/A2.99%
NuVasive Inc. 0.38%N/A2.91%
Smart Global Holdings Inc 2.25%N/A2.87%
Halozyme Therapeut 0.25%N/A2.80%
Ford Motor Company 0%N/A2.77%
Jazz Investments I LTD 1.5%N/A2.45%
Vishay Intertechnology, Inc. 2.25%N/A2.45%
Haemonetics Corp 0%N/A2.32%
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