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Investments by the Miller Income Fund in asset backed and mortgage backed securities include additional risks that investors should be aware of such as credit risk prepayment risk possible illiquidity and default as well as. The Morningstar Analysis section contains a thorough evaluation of an investments merits and drawbacks and often discusses the most important or decisive factors leading to the funds overall. Intermediate Fund Miller Family Of Funds For more than 20 years our approach has aimed to deliver high long-term returns. Miller income fund . 689--After taxes on distributions and sale of fund shares. Miller Income Fund Class FI. Miller Income Fund has an expense ratio of 123 percent. With high active share the Fund offers diversification from the SP 500. Miller income fund We seek to provide a high level of income while maintaining the potential for growth. Our closed-end fund seeks high current income and secondarily long-term capital appreciation by investing ...