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Miller Income Fund

LMCJX:US
NASDAQ GM
8.79
USD
0.16
1.85%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.05 - 8.79
1 Yr Return
17.81%
YTD Return
3.78%
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Previous Close
8.63
52Wk Range
8.05 - 8.79
1 Yr Return
18.10%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
8.79
Total Assets (m USD) (on 01/22/2018)
140.333
Inception Date
02/28/2014
Last Dividend (on 12/21/2017)
0.162949
Dividend Indicated Gross Yield
7.42%
Fund Managers
BILL MILLER / WILLIAM MILLER IV
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.22%

Top Fund Holdings

Profile
Miller Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income by using a flexible investment style investing primarily in cash distributing equity, and equity like securities, fixed income securities, derivatives and other financial instruments of issuers located anywhere in the world.
Address
Miller Value Funds
One South Street, Suite 2550
Baltimore, MD 21202
Phone
410-454-3130
Website
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