Miller Income FI (LMCKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Miller Income FI
Milwaukee, WI 53202
615 East Michigan Street
414-287-3700
Management information
,Lead manager since 27 February 2014
Bill Miller IV, CFA, has been the Co-Portfolio Manager for the fund since its inception. Mr. Miller IV currently serves as a portfolio manager for LMM and he has been employed by one or more subsidiaries of Legg Mason since 2009.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--70% to 85% Equity
Fund familyMiller Value Funds
Net assets158.26M
YTD return11.89%
Yield5.70%
Morningstar rating★
Inception date27 Feb 2014
Fund operations
Last dividend0.12
Last cap gain-37.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseLMCKXCategory average
Annual report expense ratio (net)0.99%0.71%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.99%
Max deferred sales loadN/A1.43%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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