Australia markets open in 53 minutes

Miller Income Fund (LMCKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.13+0.15 (+2.15%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks71.51%
Bonds5.55%
Others0.00%
Preferred1.11%
Convertible2.28%

Sector weightings (%)

Sector(s)
LMCKX
Basic materials
11.90%
Consumer cyclical
8.11%
Financial services
19.72%
Property
5.67%
Consumer defensive
3.91%
Healthcare
9.15%
Utilities
0.00%
Communication services
0.00%
Energy
5.78%
Industrials
7.28%
Technology
0.00%

Equity holdings

AverageLMCKXCategory average
Price/Earnings023.97
Price/book03.32
Price/sales02.32
Price/Cash flow015.25
Median market cap071,331.74
3-year earnings growth014.71

Bond holdings

AverageLMCKXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)LMCKX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (44.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
BED Bath & Beyond 5.17%N/A5.60%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 7.5%N/A5.59%
GEO Group Inc 5.88%N/A4.94%
The Chemours CoCC4.73%
Apollo Global Management Inc Class AAPO4.53%
Pitney Bowes Inc. 7.25%N/A4.14%
OneMain Holdings IncOMF3.88%
Lumen Technologies Inc 7.6%N/A3.86%
H&R Block IncHRB3.83%
CURO GROUP HOLDINGS CORP 8.25%N/A3.79%