Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.01 (-0.06%)
At close: Jul 8, 2026
5.11% (1Y)
| Fund Assets | 170.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.87% |
| Dividend Growth | -3.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 17.30 |
| YTD Return | 5.72% |
| 1-Year Return | 9.90% |
| 5-Year Return | 21.83% |
| 52-Week Low | 16.44 |
| 52-Week High | 17.45 |
| Beta (5Y) | 0.43 |
| Holdings | 45 |
| 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
32.41% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.87% |
| MASTERCARD INC - MA 3.3 03/26/27 | MA.3.3 03.26.27 | 3.06% |
| AMGEN INC - AMGN 2.6 08/19/26 | AMGN.2.6 08.19.26 | 2.94% |
| MCDONALD'S CORP - MCD 3 1/2 03/01/27 | MCD.3.5 03.01.27 MTN | 2.94% |
| CISCO SYSTEMS INC - CSCO 2 1/2 09/20/26 | CSCO.2.5 09.20.26 | 2.94% |
| WALMART INC - WMT 3.7 06/26/28 | WMT.3.7 06.26.28 | 2.94% |
| 3M COMPANY - MMM 2 1/4 09/19/26 | MMM.2.25 09.19.26 MTN | 2.94% |
| ESTEE LAUDER COMPANIES INC (THE) - EL 3.15 03/15/27 | EL.3.15 03.15.27 | 2.93% |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD - AVGO 3 1/2 01/15/28 | AVGO.3.5 01.15.28 | 2.92% |
| PROCTER & GAMBLE COMPANY (THE) - PG 2.85 08/11/27 | PG.2.85 08.11.27 | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2127 | Jun 16, 2026 |
| 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 |