Nasdaq - Delayed Quote USD

Miller Convertible Plus Fund (MCPIX)

20.44 +0.01 (+0.05%)
At close: June 10 at 8:01 PM EDT
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  • Previous Close 20.43
  • YTD Return 0.68%
  • Expense Ratio 3.16%
  • Category Convertibles
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 122.00%
  • Last Dividend 0.58
  • Inception Date Dec 31, 2014

Under normal conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in convertible bonds. The managers define convertible bonds as including synthetic convertible bonds and other securities that the advisor identifies as having characteristics similar to convertible bonds.

Miller Investment

Fund Family

Convertibles

Fund Category

--

Net Assets

2014-12-31

Inception Date

More about Miller Convertible Plus Fund

Performance Overview: MCPIX

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Trailing returns as of 6/10/2024. Category is Convertibles.

YTD Return

MCPIX
0.68%
Category
4.62%
 

1-Year Return

MCPIX
7.38%
Category
35.52%
 

3-Year Return

MCPIX
3.21%
Category
18.94%
 

5-Year Return

MCPIX
4.45%
Category
16.35%
 

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Holdings: MCPIX

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Sector Weightings

SectorMCPIX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MCPIX

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Research Reports: MCPIX

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