Morningstar

Miller Convertible Bond Fund Class A MCFAX

Rating as of Sep 30, 2026 See Miller Investment Hub

NAV / 1-Day Return $13.36 / +0.15 %
Fund Size $366.8M
Adjusted Expense Ratio 1.540%
Net Expense Ratio 1.530%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Convertibles
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 5.81%
Turnover Ratio 114%

NAV and 1-Day Return as of Oct 23, 2026, 12:29:27 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCFAX

More MCFAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity T-Fund Instl	3.63	14M	Cash and Equivalents
Zoetis Inc. 0.25%	3.34	13M	Corporate
JD.com Inc. 0.25%	3.26	13M	Corporate
Euronet Worldwide, Inc. 0.625%	3.06	12M	Corporate
Itron, Inc. 0%	2.94	11M	Corporate
Nomura America Finance LLC 0%	2.93	11M	Corporate
Avnet, Inc. 1.75%	2.91	11M	Corporate
Global Payments Inc 1.5%	2.89	11M	Corporate
AeroVironment, Inc. 0%	2.84	11M	Corporate
Winnebago Industries Inc. 3.25%	2.81	11M	Corporate

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