IIMCX Mutual Fund

NAV$21.96
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Fund Essentials - as of Jun 30, 2025

Net Assets
$17M
Expense Ratio
2.84%
Dividend Yield (Current)
6.35%
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+0.37%
1 Year+3.37%
3 Year+7.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-257.74%
FIGXXFidelity Instl Cash Ptf / Govt Cl I7.18%
-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)
6.35%
Frequency
Quarterly

Peer Comparison

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

IIMCX Mutual Fund (Bluerock High Income Institutional Credit Fund Class C) is managed by Bluerock Funds with $17.3M in net assets. IIMCX expense ratio is 2.84%, holding 132 positions across sectors including Financials. Inception date: 2022-06-21.

IIMCX performance shows a YTD return of 0.37%. The 1-year return is 3.37%. IIMCX dividend yield stands at 6.35%, paid quarterly.

IIMCX top holdings include Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (7.7%), Fidelity Instl Cash Ptf / Govt Cl I (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%). View all IIMCX holdings, sector breakdown, or dividend history.

IIMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.