Miller Convertible Bond Fund Class I (MCIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.22

+0.05 (0.38%)

At close: Oct 15, 2026

Fund Assets	374.57M
Expense Ratio	1.067%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.84
Dividend Yield	6.37%
Dividend Growth	57.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	13.17
YTD Return	7.76%
1-Year Return	9.83%
5-Year Return	17.76%
52-Week Low	12.49
52-Week High	13.89
Beta (5Y)	0.54
Holdings	50
Inception Date	Dec 27, 2007

About MCIFX

The Miller Convertible Bond Fund is an open-ended mutual fund specializing in convertible bonds. Its primary objective is to maximize total return, combining current income with capital appreciation while preserving capital. Utilizing convertible bonds, which blend the fixed income characteristics of bonds with the growth potential of equities, the fund offers a diversified investment approach. It invests heavily in sectors such as healthcare, industrials, information technology, and consumer discretionary. The fund is managed by Wellesley Asset Management, leveraging their expertise in convertible bond strategies. By offering a mix of debt and equity features, the Miller Convertible Bond Fund serves as a strategic asset for investors seeking to diversify their portfolios and mitigate risk across various market conditions.

Fund Family Miller Investment

Category Convertibles

Performance Rating Low

Risk Rating Low

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 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCFAX	Class A Shares	1.54%
MCFCX	Class C Shares	2.04%

Top 10 Holdings

30.57% of assets

Name	Symbol	Weight
BLACKROCK LIQUIDITY FUNDS - BLKR-LIQ T-INS	n/a	3.62%
ZOETIS INC - ZTS 0 1/4 06/15/29	ZTS.0.25 06.15.29	3.34%
JD.COM INC - JD 0 1/4 06/01/29	JD.0.25 06.01.29	3.26%
EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	n/a	3.05%
ITRON INC - ITRI 0 03/15/32	ITRI.0 03.15.32	2.93%
NOMURA AMERICA FINANCE LLC - NOMURA AMERICA FINANCE	NOMURA.0 02.24.27 MTN	2.92%
AVNET INC - AVT 1 3/4 09/01/30	n/a	2.91%
GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	GPN.1.5 03.01.31	2.89%
AEROVIRONMENT INC - AVAV 0 07/15/30	AVAV.0 07.15.30	2.84%
WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	WGO.3.25 01.15.30	2.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.203	Sep 16, 2026
Jun 15, 2026	$0.1858	Jun 16, 2026
Mar 16, 2026	$0.357	Mar 17, 2026
Dec 15, 2025	$0.0956	Dec 16, 2025
Sep 15, 2025	$0.0483	Sep 16, 2025
Jun 16, 2025	$0.1135	Jun 17, 2025

Full Dividend History