MIFIX — Miller Intermediate Bond Fund
Data updated: 2026-06-16
MIFIX — Miller Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $169.16M AUM · 0.99% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
MIFIX Fund Overview
MIFIX — Miller Intermediate Bond Fund is a US mutual fund managed by Miller Investment Trust, categorised as Short Corporate 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 Corporate Bond
- Assets under management: $169.16M
- 1-year return: 9.0%
- Ticker: MIFIX
- SEC CIK: 0001414039
- SEC series ID: S000046813
- Share class ID: C000146257
MIFIX Holdings
Top 10 holdings of Miller Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 5.87% |
| Mastercard, Inc. | 3.06% |
| Amgen, Inc. | 2.94% |
| Mcdonald's Corp. | 2.94% |
| Cisco Systems, Inc. | 2.94% |
| Walmart, Inc. | 2.94% |
| 3m Company | 2.94% |
| Estee Lauder Companies, Inc. (the) | 2.93% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.92% |
| Procter & Gamble Company (the) | 2.92% |
MIFIX Portfolio Allocation
Asset-class allocation of Miller Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 5.9% |
MIFIX Performance
Total returns for MIFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.3% |
MIFIX Risk Information
Risk metrics for MIFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
MIFIX Costs and Fees
MIFIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.06%
- Portfolio turnover: 134%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MIFIX Cashflows
Over the 12 months to 2026-04, Miller Intermediate Bond Fund had net outflows of $37.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.73M |
| 2026-03 | −$1.30M |
| 2026-02 | −$2.30M |
| 2026-01 | −$5.78M |
| 2025-12 | −$2.68M |
| 2025-11 | −$1.93M |
MIFIX Debt Constituents
Largest debt holdings of Miller Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mastercard, Inc. | 3.06% |
| Amgen, Inc. | 2.94% |
| Mcdonald's Corp. | 2.94% |
| Cisco Systems, Inc. | 2.94% |
| Walmart, Inc. | 2.94% |
| 3m Company | 2.94% |
| Estee Lauder Companies, Inc. (the) | 2.93% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.92% |
| Procter & Gamble Company (the) | 2.92% |
| Apple, Inc. | 2.92% |
MIFIX Prospectus and SEC Filings
Official Miller Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.