Morningstar

Miller Intermediate Bond Fund Class I MIFIX

Morningstar Medalist Rating
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Medalist Rating as of See Miller Investment Hub
  • NAV / 1-Day Return $17.01  /  +0.41 %
  • Fund Size $155.6M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.29%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MIFIX

Will MIFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Miller Intermediate Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MIFIX

More MIFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Integer Holdings Corp. 1.875%

2.95 5M
Corporate

Cisco Systems, Inc. 2.5%

2.84 5M
Cash and Equivalents

3M Company 2.25%

2.84 5M
Cash and Equivalents

McDonald's Corp. 3.5%

2.84 5M
Corporate

MasterCard Incorporated 3.3%

2.83 5M
Corporate

Home Depot Inc. 3.9%

2.82 5M
Corporate

Walmart Inc 3.7%

2.82 5M
Corporate

The Procter & Gamble Co. 2.85%

2.81 5M
Corporate

Apple Inc. 2.9%

2.81 5M
Corporate

Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%

2.80 5M
Corporate

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