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Miller Convertible Bond Fund Class I (MCIFX)

US Funds

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12.50 +0.01 +0.08%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 528.95M

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MCIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Miller Convertible Bond I (MCIFX) fund. Our Miller Convertible Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.48	1.48
Bonds	23.79	23.79
Convertible	74.73	74.73

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.60	29.29
Price to Book	20.26	3.79
Price to Sales	12.58	13.90
Price to Cash Flow	21.94	16.39
Dividend Yield	1.76	2.79
5 Years Earnings Growth	13.90	10.81

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.50	90.53
Cash	1.48	2.28

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase Financial Co LLC 0%	-	4.23	-	-
UBS AG, London Branch 0%	-	2.83	-	-
Citigroup Global Markets Holdings Inc. 1%	-	2.80	-	-
Winnebago Industries Inc. 3.25%	-	2.78	-	-
Royal Bank of Canada 0%	-	2.75	-	-
Vishay Intertechnology, Inc. 2.25%	-	2.72	-	-
Ford Motor Company 0%	-	2.63	-	-
Jazz Investments I LTD 2%	-	2.59	-	-
Halozyme Therapeutics Inc 0.25%	-	2.55	-	-
Bank of Montreal 0%	-	2.52	-	-

Top Other Funds by Miller Investment

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Miller Convertible Bond A		38.18M	7.51	1.35	4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Miller Convertibl.	12.50	+0.01	+0.08%
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OPPORTUNITY FIGUE.	2.655	-0.000	-0.01%
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F&C Responsible U.	3.57	+0.01	+0.17%