MCFCX — Miller Convertible Bond Fund
Data updated: 2026-06-16
MCFCX — Miller Convertible Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $376.90M AUM · 2.04% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
MCFCX Fund Overview
MCFCX — Miller Convertible Bond Fund is a US mutual fund managed by Miller Investment Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Miller Investment Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $376.90M
- 1-year return: 11.7%
- Ticker: MCFCX
- SEC CIK: 0001414039
- SEC series ID: S000020099
- Share class ID: C000081917
MCFCX Holdings
Top 10 holdings of Miller Convertible Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avnet, Inc. | 3.47% |
| Vishay Intertechnology, Inc. | 3.23% |
| Euronet Worldwide, Inc. | 3.00% |
| Nomura America Finance LLC | 2.99% |
| Akamai Technologies, Inc. | 2.96% |
| Winnebago Industries, Inc. | 2.86% |
| Citigroup Global Markets Holdings, Inc. | 2.86% |
| Gs Finance Corp. | 2.85% |
| Bank Of Montreal | 2.80% |
| Global Payments, Inc. | 2.77% |
MCFCX Portfolio Allocation
Asset-class allocation of Miller Convertible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
MCFCX Performance
Total returns for MCFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.5% |
MCFCX Risk Information
Risk metrics for MCFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
MCFCX Costs and Fees
MCFCX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.04%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MCFCX Cashflows
Over the 12 months to 2026-04, Miller Convertible Bond Fund had net outflows of $251.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$85.28M |
| 2026-03 | −$9.30M |
| 2026-02 | −$4.19M |
| 2026-01 | −$5.51M |
| 2025-12 | −$9.98M |
| 2025-11 | −$63.51M |
MCFCX Debt Constituents
Largest debt holdings of Miller Convertible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Avnet, Inc. | 3.47% |
| Vishay Intertechnology, Inc. | 3.23% |
| Euronet Worldwide, Inc. | 3.00% |
| Nomura America Finance LLC | 2.99% |
| Akamai Technologies, Inc. | 2.96% |
| Winnebago Industries, Inc. | 2.86% |
| Citigroup Global Markets Holdings, Inc. | 2.86% |
| Gs Finance Corp. | 2.85% |
| Bank Of Montreal | 2.80% |
| Global Payments, Inc. | 2.77% |
MCFCX Prospectus and SEC Filings
Official Miller Convertible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.