MCIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Miller Convertible Bond I (MCIFX) Ownership - Who owns Miller Convertible Bond I?

The investment seeks to maximize total return comprising current income and capital appreciation, consistent with preservation of capital... Show more

Category: #Convertibles

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MCIFX

Net Assets

591M

Fund Existence

over 17 years

Turnover

73.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Convertibles

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

205M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

527M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.40%

Gain YTD

-0.836

Annual Yield % from dividends

4.78

Returns for 1 year

1.11

Returns for 3 years

8.77

Returns for 5 years

25.15

Returns for 10 years

37.96

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General Information

Category Convertibles

Profile

Fundamentals

Details