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Miller Convertible Bond Fund Class C: (MF: MCFCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:04 PM ET

$12.51 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.80 82
3 months 2.85 77
6 months 4.97 91
1 Year 7.34 91
3 Year 5.77 95
5 Year 1.31 96
10 Year 5.08 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.18
5 Year 1.16
10 Year 4.27
Since Inception 4.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.90 1.78 2.91 1.38
2024 4.82 -1.43 2.51 -1.16
2023 0.69 1.47 -0.66 3.44
2022 -1.88 -9.64 -4.04 4.10
2021 1.29 0.35 -1.72 3.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.805.244.684.99-11.443.4218.7312.16-6.556.188.49
% Total Return Rel to Index 0.96-12.97-20.34-21.246.76-25.250.33-19.32-2.16-15.60-3.43
% Total Return Rel to Peer -2.01-10.99-6.40-3.826.64-0.92-23.03-9.44-5.08-6.461.01
% Perf Quintile vs Peer* 5.005.000.005.001.004.005.005.005.005.003.00
% Dividends 0.000.410.390.320.360.350.350.250.300.380.18
% Yield 0.003.052.993.152.852.272.291.902.432.781.37
Capital Gains ($) 0.000.000.000.000.000.610.050.000.210.210.00
Expense Ratio 0.002.032.021.991.971.961.991.971.941.951.99

* 1 = Top 20%, 5 = Bottom 20%