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Miller Convertible Bond I Fund (MCIFX)

Fund performance review and position details on Miller Convertible Bond I Fund (MCIFX)

    Last Trade: $ on , Change: (0%)

Miller Convertible Bond I Fund (MCIFX) HighlightMiller Convertible Bond I Fund (MCIFX) Fund Summary

Miller Convertible Bond I Fund (MCIFX) statistics as of May 30, 2016

Category: Convertibles
Fund Family: Miller Investment
Net Asset: $765.71M
Yield: 2.05%
Year-to-Date Return: 2.87%
Morningstar rating: 4

 

Miller Convertible Bond I Fund (MCIFX) CostMiller Convertible Bond I Fund (MCIFX) Cost

Miller Convertible Bond I Fund (MCIFX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Convertibles average): 0.94% (1.32%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 81.00%

 

Miller Convertible Bond I Fund (MCIFX) PerformanceMiller Convertible Bond I Fund (MCIFX) Performance

Most current Miller Convertible Bond I Fund (MCIFX) Performance

1-month Performance (Convertibles category median performance): 1.83% (1.52%)
3-month Performance (Convertibles category median performance): 8.03% (7.74%)
1 Year Performance (Convertibles category median performance): -2.14% (-8.61%)
3 Year Performance (Convertibles category median performance): 5.57% (3.66%)
5 Year Performance (Convertibles category median performance): 5.11% (4.30%)
Number of Years of positive return: 6 years
Number of Years of negative return: 2 years
3 year Alpha (Convertibles category average): 1.24 (-0.5)
3 year Beta (Convertibles category average): 0.92 (1.14)
3 year Sharpe Ratio: 0.75
3 year Treynor: 5.98

Miller Convertible Bond I Fund (MCIFX) topholdingTop Stock Holdings in Miller Convertible Bond I Fund (MCIFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Lgi Homes 144A Cv 4.25%3.65%N/A
Barclays Bk3.22%N/A
Jazz Investments I 1.875%2.85%N/A
Echo Global Logistics Cv 2.5%2.82%N/A
Impax Labs 144A Cv 2%2.76%N/A
Atlas Air Worldwide Hldgs Cv 2.25%2.76%N/A
On Semicon 144A Cv 1%2.76%N/A
Calamp 144A Cv 1.625%2.71%N/A
Ani Pharmaceuticals Cv 3%2.67%N/A
Rtw Hldgs 5.625%2.66%N/A
*Note: The price change will reset to 0 after the midnight

 

Miller Convertible Bond I Fund (MCIFX) Portfolio AllocationMiller Convertible Bond I Fund (MCIFX) Fund Portfolio Allocation

Miller Convertible Bond I Fund (MCIFX) Fund Portfolio Allocation data as of 01/2016

Stock0%
Bond27.24%
Cash3.23%
Other0%

 

Miller Convertible Bond I Fund (MCIFX) CompareCompare with other Convertibles category mutual funds

Below are some additional Convertibles mutual funds generated out of our database

Fund1 Year3 year5 year
Miller Convertible Bond I-2.145.575.11
AllianzGI Convertible D (ANZDX)-0.6211.129.00 Compare
Franklin Convertible Securities Adv (FCSZX)-0.566.656.17 Compare
MainStay Convertible A (MCOAX)-4.116.935.71 Compare

See top fund managers for Convertibles Category Funds

 

Miller Convertible Bond I Fund (MCIFX) PerformanceOther Financial Data Web Sites on Miller Convertible Bond I Fund (MCIFX)

Addition research sites for Miller Convertible Bond I Fund (MCIFX)

 

Miller Convertible Bond I Fund (MCIFX) Related ResourcesSee more information on Miller Convertible Bond I (MCIFX) Fund

Popular pages on Miller Convertible Bond I (MCIFX) Fund

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