Development
Miller Intermediate Bond Fund Class I
MIFIX
NASDAQ
| Weiss Ratings | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Miller Investment | |||
| Manager/Tenure (Years) | Michael Miller (10), James Buckham (1), David Clott (1) | |||
| Website | http://www.millerconvertiblefund.com | |||
| Fund Information | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Miller Intermediate Bond Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.03% | |||
| U.S. Bond | 23.31% | |||
| Non-U.S. Bond | 4.72% | |||
| Preferred | 0.00% | |||
| Convertible | 68.85% | |||
| Other Net | 0.00% | |||
| Price History | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 7.50% | |||
| 5-Year Total Return | 45.07% | |||
| Price | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.28 | |||
| 1-Month Low NAV | $16.28 | |||
| 1-Month High NAV | $16.62 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $16.85 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.23M | |||
| Operating Ratios | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 115.00% | |||
| Performance | MIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -7.45% | |||