MMNIX – Miller Market Neutral Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.36 / 0.00
Total Assets 355.6M
Adj. Expense Ratio

1.300%
Expense Ratio 1.660%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Relative Value Arbitrage
Investment Style Small Growth
Min. Initial Investment 1M
Status Open
TTM Yield 1.61%
Turnover 467%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMNIX

More MMNIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Cash Deposit Account	50.28	118M	Cash and Equivalents
Jazz Investments I LTD 3.125%	3.17	7M	Corporate
Avnet, Inc. 1.75%	2.78	7M	Corporate
PPL Capital Funding Inc. 3%	2.64	6M	Corporate
Fluor Corporation 1.125%	2.57	6M	Corporate
Ascendis Pharma A/S 2.25%	2.47	6M	Corporate
World Kinect Corporation 3.25%	2.44	6M	Corporate
Alliant Energy Corporation 3.25%	2.28	5M	Corporate
Array Technologies Inc 2.875%	2.21	5M	Corporate
Zoetis Inc. 0.25%	2.10	5M	Corporate

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