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Miller Intermediate Bond Fund Class I (MIFIX)

US Funds

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16.80 +0.01 +0.06%

23/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.27M

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MIFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Miller Intermediate Bond I (MIFIX) fund. Our Miller Intermediate 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	2.47	2.47
Bonds	20.23	20.23
Convertible	77.30	77.30

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	28.05
Price to Book	1.97	3.71
Price to Sales	3.71	14.00
Price to Cash Flow	7.85	16.55
Dividend Yield	5.40	2.54
5 Years Earnings Growth	-	9.84

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.53	92.39
Cash	2.47	2.73

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Montreal 0%	-	2.55	-	-
Citigroup Global Markets Holdings Inc. 1%	-	2.47	-	-
Air Transport Services Group Inc. 3.875%	-	2.47	-	-
Winnebago Industries Inc. 3.25%	-	2.45	-	-
Pfizer Investment Enterprises Pte Ltd. 4.65%	-	2.44	-	-
Walmart Inc 3.9%	-	2.43	-	-
Royal Bank of Canada 0%	-	2.34	-	-
JBT Marel Corporation 0.25%	-	2.25	-	-
Amphastar Pharmaceuticals Inc 2%	-	2.25	-	-
Advanced Energy Industries, Inc. 2.5%	-	2.23	-	-

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