Miller Intermediate Bond FundMIFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$169.2M
Expense ratio
0.99%
1-year return
+9.0%
3 years, a year
+7.6%
5 years, a year
+3.3%
Holdings
45
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 |
|---|---|
| Blackrock Liquidity Funds | 5.88% |
| MA Mastercard Inc | 3.06% |
| AMGN Amgen Inc | 2.94% |
| Mcdonald's Corp | 2.94% |
| CSCO Cisco Systems Inc | 2.94% |
| WMT Walmart Inc | 2.94% |
| MMM 3m Company | 2.94% |
| Estee Lauder Companies Inc (The) | 2.93% |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 2.92% |
| PG Procter & Gamble Company (The) | 2.92% |
More on MIFIX.
- MIFIX overview
- MIFIX holdings
- MIFIX risk
- MIFIX costs
- MIFIX money in and out
- MIFIX share classes
- Compare MIFIX 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.