Back to top
more

Miller Intermediate Bond Fund - Class I: (MF: MIFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:39 PM ET

$16.55 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.37 47
3 months 1.74 14
6 months 3.77 33
1 Year 6.73 19
3 Year 7.16 15
5 Year 3.15 26
10 Year 5.32 4

* 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 7.08
5 Year 3.41
10 Year 5.06
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.10 1.66 2.45 1.68
2024 4.76 -0.93 3.90 -0.50
2023 1.44 1.83 -0.50 3.98
2022 -0.70 -7.45 -3.37 3.93
2021 2.32 0.80 -0.98 2.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.377.087.306.87-7.714.3414.239.79-1.913.109.27
% Total Return Rel to Index 1.08-0.296.031.355.305.896.731.06-1.92-0.436.61
% Total Return Rel to Peer 0.810.432.91-0.292.434.297.201.54-1.00-0.495.75
% Perf Quintile vs Peer* 1.002.000.003.003.001.001.002.004.003.001.00
% Dividends 0.000.680.660.570.550.500.900.380.310.380.24
% Yield 0.003.843.844.043.402.694.862.221.912.191.39
Capital Gains ($) 0.000.080.000.000.000.510.000.000.470.250.00
Expense Ratio 0.000.990.990.980.950.950.951.021.051.181.25

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