Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Miller Convertible Bond C MCFCX
- NAV / 1-Day Return 12.62 / +0.72 %
- Total Assets 661.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Convertibles
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.88%
- Turnover 75%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MCFCX
Will MCFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase Financial Company LLC 0% | 3.68 | 25.1 Mil | Corporate |
Citigroup Global Markets Holdings Inc. 1% | 3.22 | 22.0 Mil | Corporate |
UBS AG, London Branch 0% | 3.12 | 21.3 Mil | Corporate |
Barclays Bank plc 0% | 3.05 | 20.8 Mil | Corporate |
Uber Technologies Inc 0% | 3.03 | 20.7 Mil | Corporate |
LCI Industries 1.125% | 2.92 | 19.9 Mil | Corporate |
The Greenbrier Companies, Inc. 2.875% | 2.86 | 19.5 Mil | Corporate |
Morgan Stanley Finance LLC. 2.5% | 2.85 | 19.4 Mil | Corporate |
Akamai Technologies, Inc. 0.375% | 2.69 | 18.3 Mil | Corporate |
Jazz Investments I LTD 2% | 2.66 | 18.2 Mil | Corporate |