Miller Convertible Bond Fund Class C (MCFCX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Miller Investment

Fund Style Large Growth

ISIN US60055P3001

CUSIP 60055P300

Inception Date 2007-12-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $475.50 Million

Share Class Net Assets $21.19 Million

Expense Ratio 2.02%

Expense Ratio Date 2025-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.79%

1-Year Return 7.21%

3-Year Return 4.88%

5-Year Return 1.11%

NAV $13.14

Previous Close Price $12.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Miller Convertible Bond Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	21.37%	21.37%	0.00%	8.21%	0.00%
Cash	1.22%	1.22%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	77.41%	77.41%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPM 0 09/24/25	3.62%	-	-
UBS 0 09/25/26	2.84%	-	-
C 1 02/03/27	2.83%	-	-
LCII 1 1/8 05/15/26	2.68%	-	-
BMRN 1 1/4 05/15/27	2.85%	-	-
BA 0 05/27/2027	2.79%	-	-
MS 2 1/2 11/06/26	2.61%	-	-
MTH 1 3/4 05/15/28	2.73%	-	-
JAZZ 2 06/15/26	2.51%	-	-
RY 0 07/15/27	2.55%	-	-
BMO 0 09/27/27	2.70%	-	-
RBC 0 09/25/2027	2.58%	-	-
F 0 03/15/26	2.87%	-	-
GS 0 02/03/28	2.45%	-	-
WGO 3 1/4 01/15/30	2.85%	-	-
NOMURA AMERICA FINANCE	3.38%	-	-
PCG 4 1/4 12/01/27	2.82%	-	-
LCII 3 03/01/30	2.75%	-	-
VSH 2 1/4 09/15/30	2.73%	-	-
AVT 1 3/4 09/01/30	2.71%	-	-
FOUR 0 1/2 08/01/27	2.70%	-	-
BAC 0 05/18/28	2.66%	-	-

See the full breakdown of MCFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.21%	1.22%	0.00%
Bond Sector	Corporate	0.00%	97.75%	98.78%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	0.00%	9.08%	0.00%	0.00%
Defensive	Utilities	0.00%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	0.00%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	-	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.061	$0.061	USD	-	-	-	-
2024-09-16	$0.066	$0.066	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.086	$0.086	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-18	$0.186	$0.186	USD	-	2024-03-15	2024-03-19	Quarterly
2023-12-15	$0.046	$0.046	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-18	$0.089	$0.089	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-15	$0.048	$0.048	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.142	$0.142	USD	-	2023-03-14	2023-03-16	Quarterly
2022-09-15	$0.037	$0.037	USD	-	2022-09-14	2022-09-16	Quarterly
2022-06-15	$0.169	$0.169	USD	-	2022-06-14	2022-06-16	Quarterly
2022-03-15	$0.161	$0.161	USD	2022-03-15	2022-03-14	2022-03-15	Quarterly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-09-15	$0.009	$0.009	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.264	$0.264	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.081	$0.081	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-18	$0.216	$0.216	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-15	$0.116	$0.116	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-03-16	$0.023	$0.023	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-18	$0.112	$0.112	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-16	$0.028	$0.028	USD	2019-01-29	2019-09-13	2019-09-16	Quarterly
2019-06-17	$0.070	$0.070	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-18	$0.045	$0.045	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-26	$0.086	$0.086	USD	2018-12-26	2018-12-24	2018-12-26	Other
2018-06-18	$0.157	$0.157	USD	2018-06-18	2018-06-15	2018-06-18	Quarterly
2018-03-15	$0.058	$0.058	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.115	$0.115	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-18	$0.094	$0.094	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-15	$0.108	$0.108	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-15	$0.067	$0.067	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-29	$0.081	$0.081	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-15	$0.043	$0.043	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.058	$0.058	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.002	$0.002	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-15	$0.034	$0.034	USD	2015-12-15	2015-12-14	2015-12-15	Other
2015-09-15	$0.020	$0.020	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-15	$0.070	$0.070	USD	2015-06-15	2015-06-12	2015-06-15	Quarterly
2015-03-16	$0.086	$0.086	USD	2015-03-16	2015-03-13	2015-03-16	Quarterly
2014-12-15	$0.087	$0.087	USD	2014-12-15	2014-12-12	2014-12-15	Other
2014-09-15	$0.050	$0.050	USD	2014-09-15	2014-09-12	2014-09-15	Quarterly
2014-06-16	$0.074	$0.074	USD	2014-06-16	2014-06-13	2014-06-16	Quarterly
2014-03-17	$0.099	$0.099	USD	2014-03-17	2014-03-14	2014-03-17	Quarterly
2013-12-16	$0.000	$0.000	None	-	-	-	-
2013-09-16	$0.069	$0.069	USD	2013-09-16	2013-09-13	2013-09-16	Quarterly
2013-06-17	$0.062	$0.062	USD	2013-06-17	2013-06-14	2013-06-17	Quarterly
2013-03-15	$0.130	$0.130	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-09-17	$0.060	$0.060	USD	-	2012-09-14	2012-09-17	Quarterly
2012-03-15	$0.073	$0.073	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-15	$0.043	$0.043	USD	-	2011-12-14	2011-12-15	Other
2011-06-15	$0.017	$0.017	USD	-	2011-06-14	2011-06-15	Quarterly
2011-03-15	$0.075	$0.075	USD	-	2011-03-14	2011-03-15	Quarterly
2010-12-15	$0.167	$0.167	USD	-	2010-12-14	2010-12-15	Other
2010-09-28	$0.095	$0.095	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-30	$0.164	$0.164	USD	-	-	-	-
2009-12-31	$0.147	$0.147	USD	-	2009-12-30	2009-12-31	Other

Related Funds to Explore

DFA International Large Cap Growth Portfolio (DILRX) fund overview	View GRGVX fund performance & NAV
PRPQX mutual fund analysis	Check SMINX expense ratio & ratings
Goldman Sachs Energy Infrastructure Fund Class R Shares fund metrics & details	Explore ORNYX investment profile
EAAMX fund yield & return data	Review Fidelity Global ex U.S. Index Fund fund information
EAGIX morning star rating & risk analysis	Compare GGEFX fund sector allocation
Baillie Gifford Emerging Markets Equities Fund Class 4 net assets & portfolio breakdown	Analyze OBCHX fund value & growth metrics
EKHCX asset allocation & world regions	Get Alger International Opportunities Fund Class I (AIGIX) complete fund report

Miller Convertible Bond Fund Class C NMFQS:MCFCX