Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.01 (0.06%)
Jul 25, 2025, 4:00 PM EDT
0.06% (1Y)
| Fund Assets | 172.44M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.23% |
| Dividend Growth | -3.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 16.53 |
| YTD Return | 3.60% |
| 1-Year Return | 5.14% |
| 5-Year Return | 26.49% |
| 52-Week Low | 15.95 |
| 52-Week High | 16.85 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 31, 2014 |
About MIFIX
The Miller Intermediate Bond Fund Class I (MIFIX) seeks to preserve principal over full market cycles and, secondarily, to maximize total return while keeping volatility low. Under normal conditions, the Fund invests at least 80% of its assets in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years (the 80% Policy).
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MIFIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MIFIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWFX | Fidelity | Fidelity Freedom Index 2015 Fund - Institutional Premium Class | 0.08% |
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.48% |
| Nomura America Finance LLC - NOMURA AMERICA FINANCE | NOMURA.0 02.24.27 MTN | 2.90% |
| Apple Inc. - AAPL 0.55 08/20/25 | AAPL.0.55 08.20.25 | 2.90% |
| Walmart Inc - WMT 3.9 09/09/25 | WMT.3.9 09.09.25 | 2.87% |
| Berkshire Hathaway Inc. - BRK 3 1/8 03/15/26 | BRK.3.125 03.15.26 | 2.85% |
| Colgate-Palmolive Co. - CL 4.8 03/02/26 | CL.4.8 03.02.26 | 2.84% |
| The Cigna Group - CI 2.4 03/15/30 | CI.2.4 03.15.30 | 2.84% |
| Union Pacific Corporation - UNP 3 1/4 08/15/25 | UNP.3.25 08.15.25 | 2.82% |
| Caterpillar Financial Services Corp. - CAT 2.4 08/09/26 | CAT.2.4 08.09.26 | 2.82% |
| Texas Instruments Incorporated - TXN 2.9 11/03/27 | TXN.2.9 11.03.27 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1499 | Jun 17, 2025 |
| Mar 17, 2025 | $0.2617 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1582 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1283 | Sep 17, 2024 |
| Jun 17, 2024 | $0.2258 | Jun 18, 2024 |
| Mar 18, 2024 | $0.1551 | Mar 19, 2024 |