Miller Convertible Plus Fund Class I (MCPIX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Miller Investment

Fund Style Large Value

ISIN US60055P8059

CUSIP 60055P805

Inception Date 2014-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $74.49 Million

Share Class Net Assets $0.00

Expense Ratio 3.16%

Expense Ratio Date 2023-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.82%

1-Year Return 5.81%

3-Year Return -3.21%

5-Year Return 3.88%

NAV $20.44

Previous Close Price $20.63

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

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 Plus Fund Class I

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.

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	4.93%	6.73%	1.80%	7.20%	0.00%
Cash	0.67%	0.67%	0.00%	2.62%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	94.39%	94.39%	0.00%	89.34%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	2.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
LNTH 2 5/8 12/15/27	3.36%	-	-
UBS 0 09/25/26	3.30%	-	-
FLR 1 1/8 08/15/29	3.24%	-	-
GBX 2 7/8 04/15/28	3.21%	-	-
LIVN 2 1/2 03/15/29	3.15%	-	-
UBER 0 12/15/25	3.11%	-	-
PODD 0 3/8 09/01/26	3.07%	-	-
ITRI 0 03/15/26	3.03%	-	-
DXCM 0 3/8 05/15/28	3.02%	-	-
AKAM 0 3/8 09/01/27	3.02%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.63%	0.66%	0.00%
Bond Sector	Corporate	0.00%	97.11%	99.34%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.13%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.69%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	3.32%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.70%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.66%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	17.19%	0.00%	0.00%
Defensive	Utilities	0.00%	46.61%	0.00%	0.00%
Sensitive	Communication Services	0.00%	5.08%	0.00%	0.00%
Sensitive	Energy	0.00%	13.73%	0.00%	0.00%
Sensitive	Industrials	0.00%	5.11%	0.00%	0.00%
Sensitive	Technology	0.00%	6.90%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.93%	-	-
Greater Asia	Asia Developed	0.02%	-	-
Greater Asia	Asia Emerging	1.04%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.02%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Miller Convertible Plus Fund Class I NMFQS:MCPIX