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Miller Convertible Bond Fund Class I (MCIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.42-0.02 (-0.14%)
At close: 08:01PM EST
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Previous Close14.44
YTD Return1.27%
Expense Ratio (net)1.00%
CategoryConvertibles
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets945.64M
Beta (5Y Monthly)0.88
Yield5.61%
5y Average ReturnN/A
Holdings Turnover94.00%
Last Dividend0.30
Average for CategoryN/A
Inception DateDec 27, 2007
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