Miller Market Neutral Income FundMMNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$235.3M
Expense ratio
1.66%
1-year return
+9.5%
3 years, a year
—
5 years, a year
—
Holdings
117
What it aims to do.
The Fund?s investment objective is to provide total return through a combination of current income and capital appreciation with low correlation to equity and fixed income markets and consistent with stability of principal. 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 |
|---|---|
| Bnp Cash Deposit Acct | 50.28% |
| Jazz Investments I Ltd | 3.17% |
| AVT Avnet Inc | 2.78% |
| Ppl Capital Funding Inc | 2.64% |
| FLR Fluor Corp | 2.57% |
| Ascendis Pharma A/S | 2.47% |
| World Kinect Corp | 2.44% |
| LNT Alliant Energy Corp | 2.28% |
| ARRY Array Technologies Inc | 2.21% |
| ZTS Zoetis Inc | 2.10% |
More on MMNIX.
- MMNIX overview
- MMNIX holdings
- MMNIX risk
- MMNIX costs
- MMNIX money in and out
- MMNIX share classes
- Compare MMNIX 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.