Miller Convertible Bond Fund Class I (MCIFX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Miller Investment

Fund Style Large Growth

ISIN US60055P2011

CUSIP 60055P201

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 $422.08 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.31%

1-Year Return 7.36%

3-Year Return 6.20%

5-Year Return 2.11%

NAV $13.28

Previous Close Price $12.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 I

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 MCIFX 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	$0.099	$0.099	USD	-	-	-	-
2024-09-16	$0.093	$0.093	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.118	$0.118	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-18	$0.214	$0.214	USD	-	2024-03-15	2024-03-19	Quarterly
2023-12-15	$0.081	$0.081	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-18	$0.116	$0.116	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-15	$0.080	$0.080	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.168	$0.168	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-16	$0.032	$0.032	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-15	$0.069	$0.069	USD	-	2022-09-14	2022-09-16	Quarterly
2022-06-15	$0.197	$0.197	USD	-	2022-06-14	2022-06-16	Quarterly
2022-03-15	$0.192	$0.192	USD	2022-03-15	2022-03-14	2022-03-15	Quarterly
2021-12-17	$0.024	$0.024	USD	2021-12-17	2021-12-16	2021-12-17	Quarterly
2021-09-15	$0.048	$0.048	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.299	$0.299	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.115	$0.115	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-18	$0.258	$0.258	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-15	$0.151	$0.151	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.041	$0.041	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.054	$0.054	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-18	$0.148	$0.148	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-16	$0.059	$0.059	USD	2019-01-29	2019-09-13	2019-09-16	Quarterly
2019-06-17	$0.101	$0.101	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-18	$0.070	$0.070	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-26	$0.118	$0.118	USD	2018-12-26	2018-12-24	2018-12-26	Other
2018-09-26	$0.017	$0.017	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-18	$0.189	$0.189	USD	2018-06-18	2018-06-15	2018-06-18	Quarterly
2018-03-15	$0.086	$0.086	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.152	$0.152	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-18	$0.127	$0.127	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-15	$0.142	$0.142	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-15	$0.092	$0.092	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-29	$0.119	$0.119	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-15	$0.074	$0.074	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.088	$0.088	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.031	$0.031	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-15	$0.069	$0.069	USD	2015-12-15	2015-12-14	2015-12-15	Other
2015-09-15	$0.051	$0.051	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-15	$0.101	$0.101	USD	2015-06-15	2015-06-12	2015-06-15	Quarterly
2015-03-16	$0.110	$0.110	USD	2015-03-16	2015-03-13	2015-03-16	Quarterly
2014-12-15	$0.126	$0.126	USD	2014-12-15	2014-12-12	2014-12-15	Other
2014-09-15	$0.080	$0.080	USD	2014-09-15	2014-09-12	2014-09-15	Quarterly
2014-06-16	$0.106	$0.106	USD	2014-06-16	2014-06-13	2014-06-16	Quarterly
2014-03-17	$0.128	$0.128	USD	2014-03-17	2014-03-14	2014-03-17	Quarterly
2013-12-16	$0.053	$0.053	USD	2013-12-16	2013-12-13	2013-12-16	Other
2013-09-16	$0.097	$0.097	USD	2013-09-16	2013-09-13	2013-09-16	Quarterly
2013-06-17	$0.092	$0.092	USD	2013-06-17	2013-06-14	2013-06-17	Quarterly
2013-03-15	$0.158	$0.158	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-12-17	$0.013	$0.013	USD	2012-12-17	2012-12-14	2012-12-17	Quarterly
2012-09-17	$0.114	$0.114	USD	-	2012-09-14	2012-09-17	Quarterly
2012-03-15	$0.111	$0.111	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-15	$0.100	$0.100	USD	-	2011-12-14	2011-12-15	Other
2011-06-15	$0.065	$0.065	USD	-	2011-06-14	2011-06-15	Quarterly
2011-03-15	$0.106	$0.106	USD	-	2011-03-14	2011-03-15	Quarterly
2010-12-15	$0.230	$0.230	USD	-	2010-12-14	2010-12-15	Other
2010-09-28	$0.141	$0.141	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-30	$0.196	$0.196	USD	-	-	-	-
2009-12-31	$0.151	$0.151	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.108	$0.000	None	-	-	-	-

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Miller Convertible Bond Fund Class I NMFQS:MCIFX