Miller Intermediate Bond Fund Class I (MIFIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Miller Investment

Fund Style Corporate Bond

ISIN US60055P8620

CUSIP 60055P862

Inception Date 2014-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $158.08 Million

Share Class Net Assets $158.08 Million

Expense Ratio 0.99%

Expense Ratio Date 2026-03-02

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.18%

1-Year Return 6.97%

3-Year Return 7.78%

5-Year Return 4.06%

NAV $17.04

Previous Close Price $16.13

Last Update 2026-09-30

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 Intermediate Bond 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 a portfolio of bonds with a dollar-weighted average maturity of between three and ten years.

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	39.24%	39.24%	0.00%	108.91%	100.00%
Cash	2.83%	5.87%	3.04%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	57.93%	57.93%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
WGO 3 1/4 01/15/30	2.45%	-	-
BMRN 1 1/4 05/15/27	2.53%	-	-
LCII 1 1/8 05/15/26	2.52%	-	-
C 1 02/03/27	2.47%	-	-
BA 0 05/27/2027	2.47%	-	-
NICEIT 0 09/15/25	2.43%	-	-
VSH 2 1/4 09/15/30	2.41%	-	-
PFE 4.65 05/19/25	2.44%	-	-
ATSG 3 7/8 08/15/29	2.47%	-	-
WMT 3.9 09/09/25	2.43%	-	-
BMO 0 09/27/27	2.55%	-	-
RBC 0 09/25/2027	2.34%	-	-
JBT 0 1/4 05/15/26	2.25%	-	-
AMPH 2 03/15/29	2.25%	-	-
AEIS 2 1/2 09/15/28	2.23%	-	-
NOMURA AMERICA FINANCE	3.35%	-	-
BMO 0 11/22/27	2.92%	-	-
PCG 4 1/4 12/01/27	2.79%	-	-
PFE 4.45 05/19/26	2.72%	-	-
HD 3 04/01/26	2.85%	-	-
BRK 3 1/8 03/15/26	2.85%	-	-
MMM 2 1/4 09/19/26	2.83%	-	-
AAPL 2.9 09/12/27	2.79%	-	-
VZ 0.85 11/20/25	2.66%	-	-
CL 4.8 03/02/26	2.86%	-	-
AVT 1 3/4 09/01/30	2.91%	-	-
MCD 3 1/2 03/01/27	2.82%	-	-
AVGO 3 1/2 01/15/28	2.79%	-	-
AMGN 2.6 08/19/26	2.94%	-	-
CSCO 2 1/2 09/20/26	2.83%	-	-
EL 3.15 03/15/27	2.93%	-	-
BLKR-LIQ T-INS	5.87%	-	-
MA 3.3 03/26/27	2.82%	-	-
WMT 3.7 06/26/28	2.80%	-	-
PG 2.85 08/11/27	2.79%	-	-
ITGR 1 7/8 03/15/30	2.94%	-	-
HD 3.9 12/06/28	2.80%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	5.70%	0.00%
Bond Sector	Corporate	0.00%	30.13%	94.30%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	0.00%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	0.00%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.158	$0.158	USD	-	2024-12-13	2024-12-17	Quarterly
2024-09-16	$0.128	$0.128	USD	-	2024-09-13	2024-09-17	Quarterly
2024-06-17	$0.226	$0.226	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-18	$0.155	$0.155	USD	-	2024-03-15	2024-03-19	Quarterly
2023-12-15	$0.164	$0.164	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-18	$0.182	$0.182	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-15	$0.115	$0.115	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-15	$0.111	$0.111	USD	-	2023-03-14	2023-03-16	Quarterly
2022-12-16	$0.108	$0.108	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-15	$0.088	$0.088	USD	-	2022-09-14	2022-09-16	Quarterly
2022-06-15	$0.128	$0.128	USD	-	2022-06-14	2022-06-16	Quarterly
2022-03-15	$0.234	$0.234	USD	2022-03-15	2022-03-14	2022-03-15	Quarterly
2021-12-17	$0.040	$0.040	USD	2021-12-17	2021-12-16	2021-12-17	QUARTERLY
2021-09-15	$0.056	$0.056	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.324	$0.324	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.089	$0.089	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-18	$0.442	$0.442	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-15	$0.256	$0.256	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.084	$0.084	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.124	$0.124	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-18	$0.156	$0.156	USD	2019-12-18	2019-12-17	2019-12-18	Quarterly
2019-09-16	$0.086	$0.086	USD	2019-01-29	2019-09-13	2019-09-16	Quarterly
2019-06-17	$0.094	$0.094	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-18	$0.047	$0.047	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-26	$0.067	$0.067	USD	2018-12-26	2018-12-24	2018-12-26	Other
2018-06-18	$0.159	$0.159	USD	2018-06-18	2018-06-15	2018-06-18	Quarterly
2018-03-15	$0.091	$0.091	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.131	$0.131	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-18	$0.108	$0.108	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-15	$0.112	$0.112	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-15	$0.033	$0.033	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-29	$0.105	$0.105	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-15	$0.046	$0.046	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.040	$0.040	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.051	$0.051	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-15	$0.063	$0.063	USD	2015-12-15	2015-12-14	2015-12-15	Other
2015-09-15	$0.052	$0.052	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-15	$0.058	$0.058	USD	2015-06-15	2015-06-12	2015-06-15	Quarterly
2015-03-16	$0.009	$0.009	USD	2015-03-16	2015-03-13	2015-03-16	Other

View the full dividend history for MIFIX.

Miller Intermediate Bond Fund Class I NMFQS:MIFIX