Miller Market Neutral Income I MMNIX
- NAV / 1-Day Return 10.55 / 0.00
- Total Assets 65.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0
Morningstar’s Analysis MMNIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bnp Cash Deposit Account | 33.04 | 8.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 24.16 | 6.5 Mil | Government |
Uber Technologies Inc 0.875% | 4.21 | 1.1 Mil | Corporate |
NextEra Energy Capital Holdings Inc 3% | 4.06 | 1.1 Mil | Corporate |
Bread Financial Holdings Inc 4.25% | 3.84 | 1.0 Mil | Corporate |
PG&E Corporation 4.25% | 3.74 | 1.0 Mil | Corporate |
Ascendis Pharma A/S 2.25% | 3.70 | 993,742 | Corporate |
DexCom Inc 0.375% | 3.41 | 914,307 | Corporate |
Fluor Corporation 1.125% | 3.25 | 871,618 | Corporate |
Enphase Energy Inc 0% | 3.09 | 830,080 | Corporate |