Morningstar

Miller Convertible Bond Fund Class A MCFAX

Rating as of Sep 30, 2026 See Miller Investment Hub

Strategy

The investment seeks to maximize total return comprising current income and capital appreciation, consistent with preservation of capital. The fund invests at least 80% of its assets (defined as net assets plus borrowings for investment purposes) in convertible bonds. The managers define convertible bonds as including synthetic convertible bonds and other securities that the advisor identifies as having characteristics similar to convertible bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MCIFX	Miller Convertible Bond Fund Class I	Institutional	Open		—	Dec 27, 2007	$320.72M	1.040%	High	$1M	−$200.15M
MCFAX	Miller Convertible Bond Fund Class A	Front Load	Open		—	Dec 27, 2007	$27.23M	1.540%	High	$2,500	−$7.50M
MCFCX	Miller Convertible Bond Fund Class C	Level Load	Open		—	Dec 1, 2009	$18.85M	2.040%	High	$2,500	−$5.78M

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