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MCFAX: MILLER CONVERTIBLE BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 13.57 0.13(0.95%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 01/23/2008 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 4.45% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.9 | 13.2 | 7.6 | 1.8 | 4.7 | 4.8 | 5.3 | 5.8 | 5.2 | 5.5 | -11.0 | -0.4 | 19.0 | 12.7 | -6.1 | 6.8 | 9.0 | -0.2 | 4.7 | 20.1 | 7.2 | -3.2 | 13.9 | 32.5 | -20.1 |
| Sharpe Ratio | NA | 2.33 | 1.99 | 0.79 | -0.12 | 0.43 | NA | 0.56 | 0.54 | 0.29 | 0.37 | -1.53 | -0.05 | 1.44 | 2.16 | -1.19 | 1.35 | 1.44 | -0.04 | 0.91 | 3.52 | 1.1 | -0.32 | 1.98 | 3.69 | -1.68 |
| Draw Down(%) | NA | 4.5 | 4.5 | 6.5 | 17.7 | 18.5 | NA | 29.6 | 6.2 | 2.5 | 5.7 | 15.1 | 6.9 | 17.4 | 3.6 | 10.3 | 2.7 | 7.2 | 8.2 | 5.6 | 4.6 | 7.2 | 17.1 | 6.8 | 6.7 | 29.6 |
| Standard Deviation(%) | NA | 6.2 | 5.3 | 5.5 | 6.5 | 7.1 | NA | 7.6 | 5.4 | 5.4 | 5.1 | 8.1 | 8.3 | 12.9 | 5.2 | 6.4 | 4.6 | 6.1 | 6.5 | 5.1 | 5.7 | 6.6 | 10.2 | 7.0 | 8.8 | 13.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.1 | 0.07 | 0.12 | 0.0 | 0.07 | 0.25 | 0.09 | -0.04 | 0.26 | 0.51 | -0.37 |
| Alpha | NA | NA | NA | NA | NA | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.04 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 |
| Beta | NA | NA | NA | NA | NA | 0.74 | NA | 0.66 | NA | NA | NA | NA | NA | NA | 1.19 | 0.73 | 0.83 | 0.71 | 0.82 | 0.68 | 0.8 | 0.78 | 0.75 | 0.53 | 0.63 | 0.6 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | NA | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | 0.66 | 0.66 | 0.72 | 0.78 | 0.83 | 0.8 | 0.77 | 0.92 | 0.84 | 0.83 | 0.85 |
| Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.7 | 3.1 | 3.0 | 2.8 | 3.2 | 2.7 | 4.2 | 5.1 | 2.1 | 2.4 | 5.8 | 7.2 | 1.7 | 4.4 | 4.7 | 1.5 | 0.9 |
| Dividend Growth(%) | N/A | -27.5 | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 20.0 | -9.6 | 3.1 | -0.7 | 32.5 | -43.1 | -16.1 | 168.5 | -15.5 | -59.4 | -11.0 | 358.9 | -64.9 | 2.3 | 296.7 | 35.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2008
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* Day change on 06/05/2026.Best Closed End Funds
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