Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
-4.32% (1Y)
| Fund Assets | 774.09M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.80% |
| Dividend Growth | 19.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 12.16 |
| YTD Return | -2.13% |
| 1-Year Return | 0.17% |
| 5-Year Return | 29.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Dec 27, 2007 |
About MCIFX
The Miller Convertible Bond Fund Class I (MCIFX) seeks to maximize total return while keeping volatility low and preserving principal. MCIFX seeks to maximize total return by investing in convertible securities which often provide interest income, as well as capital appreciation if the value of converting to the underlying equity increases over time.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol MCIFX
Share Class Class I Shares
Index ICE BofA Yield Alternative US Convertible TR USD
Performance
MCIFX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase Financial Co LLC - JPM 0 09/24/25 | n/a | 4.23% |
| UBS AG, London Branch - UBS 0 09/25/26 | n/a | 2.83% |
| Citigroup Global Markets Holdings Inc. - C 1 02/03/27 | n/a | 2.80% |
| Winnebago Industries Inc. - WGO 3 1/4 01/15/30 | WGO 3.25 01.15.30 | 2.78% |
| Royal Bank of Canada - RBC 0 09/25/2027 | n/a | 2.75% |
| Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30 | VSH 2.25 09.15.30 | 2.72% |
| Ford Motor Company - F 0 03/15/26 | F 0 03.15.26 | 2.63% |
| Jazz Investments I LTD - JAZZ 2 06/15/26 | JAZZ 2 06.15.26 | 2.59% |
| Halozyme Therapeutics Inc - HALO 0 1/4 03/01/27 | HALO 0.25 03.01.27 | 2.55% |
| Bank of Montreal - BMO 0 09/27/27 | n/a | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.2754 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0987 | Dec 17, 2024 |
| Sep 16, 2024 | $0.0928 | Sep 17, 2024 |
| Jun 17, 2024 | $0.1183 | Jun 18, 2024 |
| Mar 18, 2024 | $0.2143 | Mar 19, 2024 |
| Dec 15, 2023 | $0.0807 | Dec 18, 2023 |