Miller Convertible Bond FundMCFCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$376.9M
Expense ratio
2.04%
1-year return
+11.7%
3 years, a year
+6.2%
5 years, a year
+1.5%
Holdings
50
What it aims to do.
The Fund?s primary investment objective is to maximize total return comprising current income and capital appreciation, consistent with preservation of capital. The Fund?s investment objective is a non-fundamental policy and may be changed without shareholder approval upon 60 days? written notice to shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVT Avnet Inc | 3.48% |
| VSH Vishay Intertechnology Inc | 3.23% |
| EEFT Euronet Worldwide Inc | 3.00% |
| Nomura America Finance Llc | 2.99% |
| AKAM Akamai Technologies Inc | 2.96% |
| WGO Winnebago Industries Inc | 2.86% |
| Citigroup Global Markets Holdings Inc | 2.86% |
| Gs Finance Corp | 2.85% |
| Bank Of Montreal | 2.80% |
| GPN Global Payments Inc | 2.77% |
More on MCFCX.
- MCFCX overview
- MCFCX holdings
- MCFCX risk
- MCFCX costs
- MCFCX money in and out
- MCFCX share classes
- Compare MCFCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.