IIMAX:NASDAQ
Bluerock High Income Institutional Credit Fund A – IIMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.19 | -0.01 (-0.04%) | 23.19 - 24.01 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IIMAX
The investment seeks to generate high current income, while secondarily seeking attractive, long-term risk-adjusted returns, with low correlation to the broader markets.
The fund pursues its investment objective by investing, directly or indirectly, in senior secured loans (“Senior Secured Loans”). It may purchase Senior Secured Loans directly in the primary or secondary market and will invest in them indirectly by purchasing various tranches, including senior, junior and equity tranches, of entities that own a diversified pool of Senior Secured Loans known as Collateralized Loan Obligations, or “CLOs”. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
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| Yield (Trailing 12 Mo.) | 11.83% |
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| Expense Ratio | 3.81% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/21/2022 |
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Trailing Total Returns - IIMAX
as of 03/31/2025
| Timeframe | IIMAX | S&P 500 | Bank Loan |
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| 1 Month | 0.12% | -5.63% | -0.97% |
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| 3 Month | -0.03% | -4.27% | -0.52% |
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| Year-to-Date | -0.03% | -4.27% | -0.52% |
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| 1 Year | 8.62% | 8.25% | 6.13% |
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| 3 Year | -- | 9.06% | 5.63% |
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| 5 Year | -- | 18.59% | 10.40% |
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| 10 Year | -- | 12.50% | 4.80% |
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| Since Inception | 9.10% | 10.98% | -- |
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Sector Allocation - IIMAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IIMAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $184.00M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - IIMAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - IIMAX
as of 03/31/2025
| Valuation | IIMAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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