MCIFX — Miller Convertible Bond Fund
Data updated: 2026-09-04
MCIFX — Miller Convertible Bond Fund. Short Preferred / Convertible Bond · $384.96M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
MCIFX Fund Overview
MCIFX — 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: $384.96M
- 1-year return: 14.8%
- Ticker: MCIFX
- SEC CIK: 0001414039
- SEC series ID: S000020099
- Share class ID: C000056396
MCIFX 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 |
|---|---|
| Blackrock Liquidity Funds | 3.62% |
| Zoetis, Inc. | 3.34% |
| Jd.com, Inc. | 3.26% |
| Euronet Worldwide, Inc. | 3.05% |
| Itron, Inc. | 2.93% |
| Nomura America Finance LLC | 2.92% |
| Avnet, Inc. | 2.91% |
| Global Payments, Inc. | 2.89% |
| Aerovironment, Inc. | 2.84% |
| Winnebago Industries, Inc. | 2.81% |
MCIFX 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 | 96.2% |
| Cash & Equivalents | 3.6% |
MCIFX Performance
Total returns for MCIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 14.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.7% |
MCIFX Risk Information
Risk metrics for MCIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
MCIFX Costs and Fees
MCIFX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MCIFX Cashflows
Over the 12 months to 2026-07, Miller Convertible Bond Fund had net outflows of $231.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$305.54K |
| 2026-06 | $2.45M |
| 2026-05 | −$9.34M |
| 2026-04 | −$85.28M |
| 2026-03 | −$9.30M |
| 2026-02 | −$4.19M |
MCIFX 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 |
|---|---|
| Zoetis, Inc. | 3.34% |
| Jd.com, Inc. | 3.26% |
| Euronet Worldwide, Inc. | 3.05% |
| Itron, Inc. | 2.93% |
| Nomura America Finance LLC | 2.92% |
| Avnet, Inc. | 2.91% |
| Global Payments, Inc. | 2.89% |
| Aerovironment, Inc. | 2.84% |
| Winnebago Industries, Inc. | 2.81% |
| Ubs AG London Branch | 2.79% |
MCIFX Prospectus and SEC Filings
Official Miller Convertible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-04
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-07
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.