Company profile
Employees
Incorporated
Location
Former names
Wellesley Investment Trust
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN
Annual report (registered investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
18 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
CORRESP
Correspondence with SEC
23 Nov 22
N-PX/A
Annual report of proxy voting record (amended)
27 Oct 22
N-PX/A
Annual report of proxy voting record (amended)
24 Oct 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Oct 22
Latest ownership filings
NPORT-P
Miller Market Neutral Income Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Miller Convertible Plus Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Miller Convertible Bond Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Miller Intermediate Bond Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Miller Convertible Plus Fund (Oct 2023 report)
15 Dec 23
NPORT-P
Miller Convertible Bond Fund (Oct 2023 report)
15 Dec 23
NPORT-P
Miller Intermediate Bond Fund (Oct 2023 report)
15 Dec 23
NPORT-P
Miller Convertible Bond Fund (Jul 2023 report)
6 Sep 23
NPORT-P
Miller Convertible Plus Fund (Jul 2023 report)
6 Sep 23
NPORT-P
Miller Intermediate Bond Fund (Jul 2023 report)
6 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Miller Convertible Bond Fund | MCFAX, MCIFX, MCFCX | -0.74 | -1.75 | -3.23 | 697.83 mm | 83 | Oct 2023 |
Miller Convertible Plus Fund | MCPIX | -1.21 | -2.18 | -3.56 | 69.15 mm | 44 | Oct 2023 |
Miller Intermediate Bond Fund | MIFIX | -1.18 | -1.51 | -2.46 | 164.78 mm | 81 | Oct 2023 |