IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.05
See how much of IIMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2025

Net Assets
$17M
Expense Ratio
2.84%
Dividend Yield (Current)
8.31%
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+0.32%
1 Year+3.61%
3 Year+8.49%

Asset Allocation

Stocks: 0.49%
Bonds: 92.73%
Cash: 6.77%
See how much of IIMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 132 holdings for IIMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.31%
Frequency
Quarterly

Peer Comparison

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

IIMCX Mutual Fund Overview

IIMCX Mutual Fund (Bluerock High Income Institutional Credit Fund Class C) is managed by Bluerock Funds with $16.9M 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 0.32%. The 1-year return is 3.61%. IIMCX dividend yield stands at 8.31%, paid quarterly.

IIMCX 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 IIMCX holdings, IIMCX sectors, or IIMCX dividends.

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