MCIFX – Miller Convertible Bond I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.87 / +0.14 %
Total Assets 390.6M
Adj. Expense Ratio

1.040%
Expense Ratio 1.030%
Distribution Fee Level High
Share Class Type Institutional
Category Convertibles
Investment Style Large Growth
Min. Initial Investment 1M
Status Open
TTM Yield 5.01%
Turnover 114%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCIFX

More MCIFX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	6.42	24M	Cash and Equivalents
Avnet, Inc. 1.75%	3.47	13M	Corporate
Vishay Intertechnology, Inc. 2.25%	3.23	12M	Corporate
Euronet Worldwide, Inc. 0.625%	3.00	11M	Corporate
Nomura America Finance LLC 0%	2.99	11M	Corporate
Akamai Technologies, Inc. 1.125%	2.96	11M	Corporate
Winnebago Industries Inc. 3.25%	2.86	11M	Corporate
Citigroup Global Markets Holdings Inc. 1%	2.86	11M	Corporate
GS Finance Corp 0%	2.85	11M	Corporate
Bank of Montreal 1%	2.80	11M	Corporate

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