Miller Convertible Bond Fund I (MCIFX)
13.34
+0.04
(+0.30%)
USD |
Oct 27 2026
MCIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.70% |
| Corporate | 8.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.29% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
86.21% |
| Canada | 8.69% |
| United States | 77.52% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.26% |
| China | 3.26% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.67% |
| A | 14.46% |
| BBB | 12.75% |
| BB | 0.00% |
| 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 | 4.67% |
| Not Available | 57.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
90.26% |
| 1 to 3 Years |
|
51.84% |
| 3 to 5 Years |
|
35.39% |
| 5 to 10 Years |
|
3.03% |
| 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 July 31, 2026