Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
-0.04 (-0.23%)
At close: May 19, 2026
3.71% (1Y)
| Fund Assets | 169.16M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.56% |
| Dividend Growth | -21.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 17.10 |
| YTD Return | 3.28% |
| 1-Year Return | 8.34% |
| 5-Year Return | 19.69% |
| 52-Week Low | 16.28 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Avnet, Inc. 1.75% | AVT.1.75 09.01.30 | 2.91% |
| Colgate-Palmolive Co. 4.8% | CL.4.8 03.02.26 | 2.86% |
| Berkshire Hathaway Inc. 3.125% | BRK.3.125 03.15.26 | 2.85% |
| Home Depot Inc. 3% | HD.3 04.01.26 | 2.85% |
| McDonald's Corp. 3.5% | MCD.3.5 03.01.27 MTN | 2.85% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | AVGO.3.5 01.15.28 | 2.84% |
| Amgen Inc. 2.6% | AMGN.2.6 08.19.26 | 2.84% |
| Cisco Systems, Inc. 2.5% | CSCO.2.5 09.20.26 | 2.84% |
| The Estee Lauder Companies Inc. 3.15% | EL.3.15 03.15.27 | 2.83% |
| 3M Company 2.25% | MMM.2.25 09.19.26 MTN | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1839 | Mar 17, 2026 |
| Dec 15, 2025 | $0.1714 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1023 | Sep 16, 2025 |
| Jun 16, 2025 | $0.1499 | Jun 17, 2025 |
| Mar 17, 2025 | $0.2617 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1582 | Dec 17, 2024 |