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Miller Convertible Bond Fund Class I: (MF: MCIFX)

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

$12.65 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 2.92 77
3 months 3.13 75
6 months 5.54 88
1 Year 8.43 88
3 Year 6.84 92
5 Year 2.33 82
10 Year 6.12 94

* 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 6.33
5 Year 2.17
10 Year 5.30
Since Inception 6.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.68 2.05 3.18 1.67
2024 5.00 -1.09 2.70 -0.87
2023 0.90 1.72 -0.36 3.70
2022 -1.64 -9.43 -3.76 4.34
2021 1.45 0.66 -1.45 3.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.926.335.746.06-10.554.4120.0213.27-5.767.299.48
% Total Return Rel to Index 1.01-11.88-19.28-20.187.64-24.271.62-18.21-1.36-14.49-2.45
% Total Return Rel to Peer -1.96-9.89-5.34-2.767.530.06-21.75-8.33-4.28-5.352.00
% Perf Quintile vs Peer* 5.005.000.005.001.003.005.005.005.005.002.00
% Dividends 0.000.530.520.440.480.480.500.370.390.510.31
% Yield 0.003.863.884.003.763.093.212.793.143.682.30
Capital Gains ($) 0.000.000.000.000.000.610.050.000.210.210.00
Expense Ratio 0.001.031.020.990.970.960.990.970.940.950.99

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