IIMFX Mutual Fund

NAV$21.87

AUM$47M

TER1.39%

Holdings123

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IIMFX Mutual Fund

NAV$21.87

Bluerock High Income Institutional Credit Fund Class F

AUM$47M

TER1.39%

Holdings123

See how much of IIMFX you already own

Just $25 once·$99/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	Cayman Islands	Latin America	89.96%
2	United States	North America	10.90%
3	United Kingdom	Europe	2.19%

IIMFX Mutual Fund Geographic Allocation

IIMFX geographic allocation spans Cayman Islands (90.0%), United States (10.9%), United Kingdom (2.2%). The fund covers 3 regions.

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