Miller Convertible Bond Fund Class I (MCIFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.08%

1-Year Return 8.51%

3-Year Return 6.83%

5-Year Return 2.30%

NAV $13.38

Previous Close $12.91

Net Assets $481.73 Million

Expense Ratio 1.02%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2007-12-27

Update Date 2025-12-31

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