IIMAX Mutual Fund

IIMAX Mutual Fund

NAV$22.08
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Fund Essentials - as of Jun 30, 2025

Net Assets
$45M
Expense Ratio
2.16%
Dividend Yield (Current)
8.98%
Holdings
132
Inception Date
Jun 21, 2022
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.70%
1 Year+4.37%
3 Year+8.91%

Asset Allocation

Stocks: 0.49%
Bonds: 92.73%
Cash: 6.77%
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Top Holdings

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TickerNameWeight
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-257.74%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.18%
-Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-156.07%
-Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-253.90%
-Tstat 2022-1 Ltd2.74%
Top 10 Concentration: 40.09%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIMAX Mutual Fund Overview

IIMAX Mutual Fund (Bluerock High Income Institutional Credit Fund Class A) is managed by Bluerock Funds with $45.3M in net assets. IIMAX expense ratio is 2.16%, holding 132 positions across sectors including Financials. Inception date: 2022-06-21.

IIMAX performance shows a YTD return of 0.70%. The 1-year return is 4.37%. IIMAX dividend yield stands at 8.98%, paid quarterly.

IIMAX top holdings include Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (7.7%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.2%), Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 (6.1%), Trinitas Clo Xii Ltd Sub Nt 144a 2033-04-25 (3.9%), Tstat 2022-1 Ltd (2.7%). Go to all IIMAX holdings, IIMAX sectors, or IIMAX dividends.

IIMAX can be compared against other funds. Use IIMAX overlap to find shared positions, or IIMAX vs another fund for a side-by-side view. IIMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.