MCIFX Mutual Fund

MCIFX Mutual Fund (Miller Convertible Bond Fund Class I) is managed by Miller Funds with $340.7M in net assets. MCIFX expense ratio is 1.04%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2007-12-27.

MCIFX performance shows a YTD return of 9.67%. The 1-year return is 14.78% and the 5-year return is 3.70%. MCIFX dividend yield stands at 5.01%, 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%). Go to all MCIFX holdings, MCIFX sectors, or MCIFX dividends.

MCIFX can be compared against other funds. Use MCIFX overlap to find shared positions, or MCIFX vs another fund for a side-by-side view. MCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.