Morningstar

Miller Intermediate Bond Fund Class I MIFIX

Morningstar Medalist Rating
Medalist Rating as of | See Miller Investment Hub
  • NAV / 1-Day Return 17.24  /  +0.17 %
  • Total Assets 165.4M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:14 PM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings MIFIX

More MIFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

5.87 10M
Cash and Equivalents

MasterCard Incorporated 3.3%

3.06 5M
Corporate

Amgen Inc. 2.6%

2.94 5M
Corporate

McDonald's Corp. 3.5%

2.94 5M
Corporate

Cisco Systems, Inc. 2.5%

2.94 5M
Corporate

Walmart Inc 3.7%

2.94 5M
Corporate

3M Company 2.25%

2.94 5M
Corporate

The Estee Lauder Companies Inc. 3.15%

2.93 5M
Corporate

Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%

2.92 5M
Corporate

The Procter & Gamble Co. 2.85%

2.92 5M
Corporate

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