MCIFX Mutual Fund
MCIFX Mutual Fund
Miller Convertible Bond Fund Class I
MCIFX Mutual Fund Overview
MCIFX Mutual Fund (Miller Convertible Bond Fund Class I) is managed by Miller Funds with $331.6M in net assets. MCIFX expense ratio is 1.04%, holding 50 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2007-12-27.
MCIFX performance shows a YTD return of 8.55%. The 1-year return is 14.24% and the 5-year return is 3.49%. MCIFX dividend yield stands at 5.06%, paid quarterly.
MCIFX top holdings include Avnet Inc 144A 1.75% Sep 01, 2030 (3.5%), Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15 (3.2%), Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 (3.0%), Nomura America Finance 0 2027-02-24 (3.0%), Akamai Technologies Inc 1.125 2029-02-15 (3.0%). View all MCIFX holdings, sector breakdown, or dividend history.
MCIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.