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Miller Convertible I (MCIFX)

On Feb 9: 10.28 USD  Up 0.03 (0.29%)  
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MILLER CONVERTIBLE FUND CLASS I Delayed quote dataEdit
Net Asset Value: 10.28
Trade Time: Feb 9
Change: Up 0.03 (0.29%)
Prev Close: 10.25
YTD Return*: -1.34%
Net Assets*: 15.27M
Yield*: 1.46%
* As of 31-Jan-10
Miller Convertible I (MCIFX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 15.27M
Category: Convertibles
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.34%
5y Avg Return: N/A
Rank in Category (ytd): 7
% Rank in Category (ytd): 8.86%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return while keeping volatility low and preserving principal. The fund invests at least 80% of assets in convertible securities including convertible bonds, convertible preferred stocks, and synthetic convertible securities of U.S. and foreign companies. It may invest in convertible bonds that have ?put? provisions close to the original purchase price, investing in convertible securities with relatively short remaining maturities, and investing in bonds with a guarantee of principal by the issuer. The fund is nondiversified.
Fund Profile


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