Miller Convertible Bond Fund I (MCIFX)
13.08
-0.01
(-0.08%)
USD |
Dec 05 2025
MCIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 11.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.62% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
88.84% |
| Canada | 7.97% |
| United States | 80.86% |
|
Latin America
|
2.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.55% |
| A | 19.40% |
| BBB | 17.39% |
| BB | 7.46% |
| 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 | 2.64% |
| Not Available | 48.55% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.52% |
| Less than 1 Year |
|
14.52% |
| Intermediate |
|
85.47% |
| 1 to 3 Years |
|
52.43% |
| 3 to 5 Years |
|
25.01% |
| 5 to 10 Years |
|
8.03% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025