MCIFX Mutual Fund

NAV$13.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$332M
Expense Ratio
1.04%
Dividend Yield (Current)
5.06%
Holdings
50
Inception Date
Dec 27, 2007
Fund Family
Miller Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.55%
1 Year+14.24%
3 Year+8.15%
5 Year+3.49%
10 Year+5.90%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Avnet Inc 144A 1.75% Sep 01, 20303.47%
VSH 2.25 09/15/30Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-153.23%
-Euronet Worldwide Inc. 144A 0.63% Oct 01, 20303.00%
-Nomura America Finance 0 2027-02-242.99%
AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-152.96%
Top 10 Concentration: 29.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.