About LMCJX
The Miller Income Fund Class A is a mutual fund designed to generate a high level of income with the additional aim of capital appreciation. Employing a flexible allocation strategy, the fund invests across a diverse range of income-producing securities, including equities, fixed income instruments, and equity-like securities. This broad mandate enables the fund to identify opportunities in undervalued yield assets from various sectors, adapting its holdings as market conditions evolve. Notable sector exposures in the portfolio include communication services, financial services, consumer cyclicals, real estate, and energy, with significant allocations to companies such as AT&T Inc., Jackson Financial Inc., and Lincoln National Corp. The fund’s approach allows it to maintain a moderately aggressive allocation profile, making it distinctive for investors seeking diversified income streams. By focusing on both regular income and the potential for growth, the Miller Income Fund Class A plays a significant role in the marketplace for those needing flexible, actively managed income solutions within a mutual fund structure.
Fund Family Miller Value Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol LMCJX
Share Class Class A
Index ICE BofA US High Yield TR USD
LMCJX had a total return of 18.09% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.52%.
