Miller Convertible Bond Fund A (MCFAX)
13.07
+0.02
(+0.15%)
USD |
Apr 22 2026
MCFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 1.73% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 7.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.14% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.57% |
| Canada | 11.76% |
| United States | 84.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 2.87% |
|
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 | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.55% |
| A | 12.02% |
| BBB | 17.32% |
| BB | 2.74% |
| 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 | 4.99% |
| Not Available | 55.38% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
97.00% |
| 1 to 3 Years |
|
48.40% |
| 3 to 5 Years |
|
43.67% |
| 5 to 10 Years |
|
4.93% |
| 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 January 31, 2026