Miller Convertible Bond Fund A (MCFAX)
13.30
0.00 (0.00%)
USD |
Jan 16 2026
MCFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 95.51% |
| Convertible | 3.32% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 9.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.17% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| Canada | 6.77% |
| United States | 85.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.39% |
| A | 16.48% |
| BBB | 20.39% |
| BB | 4.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.11% |
| Not Available | 51.22% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.86% |
| Less than 1 Year |
|
10.86% |
| Intermediate |
|
89.14% |
| 1 to 3 Years |
|
45.11% |
| 3 to 5 Years |
|
39.25% |
| 5 to 10 Years |
|
4.78% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025