IIMFX Mutual Fund

NAV$22.04

AUM$49M

TER1.39%

Holdings132

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IIMFX Mutual Fund

NAV$22.04

Bluerock High Income Institutional Credit Fund Class F

AUM$49M

TER1.39%

Holdings132

See how much of IIMFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.61%
2	Cayman Islands	Latin America	24.16%
3	United States	North America	3.44%
4	Ireland	Europe	1.05%
5	United Kingdom	Europe	0.04%
6	Australia	Asia-Pacific	-1.15%
7	United Arab Emirates	Middle East & Africa	-1.55%

IIMFX Mutual Fund Geographic Allocation

IIMFX geographic allocation spans US (59.6%), Cayman Islands (24.2%), United States (3.4%), Ireland (1.1%), United Kingdom (0.0%). The fund covers 6 regions.

IIMFX country exposure helps investors assess international diversification and geopolitical risk. IIMFX sectors alongside geography give a fuller picture of portfolio allocation.