IIMWX Mutual Fund

IIMWX Mutual Fund

NAV$22.31
See how much of IIMWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.98%
Dividend Yield (Current)
9.16%
Holdings
123
Inception Date
Jun 21, 2022
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.03%
1 Year+4.35%
3 Year+7.50%

Asset Allocation

Bonds: 92.11%
Cash: 7.89%
See how much of IIMWX 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
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.20%
-Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-155.41%
-Ctm Clo 2026-3, Ltd.5.15%
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-255.07%
-Arini Us Clo Iii Ltd 0.0001% Mat 01/15/20394.90%
Top 10 Concentration: 45.29%Report Date: Jun 30, 2026
Download all 123 holdings for IIMWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.16%
Frequency
Quarterly

Peer Comparison

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

IIMWX Mutual Fund Overview

IIMWX Mutual Fund (Bluerock High Income Institutional Credit Fund Class I) is managed by Bluerock Funds with $57.9M in net assets. IIMWX expense ratio is 1.98%, holding 123 positions across sectors including Financials. Inception date: 2022-06-21.

IIMWX performance shows a YTD return of 2.03%. The 1-year return is 4.35%. IIMWX dividend yield stands at 9.16%, paid quarterly.

IIMWX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (8.2%), Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 (5.4%), Ctm Clo 2026-3, Ltd. (5.2%), Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (5.1%), Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039 (4.9%). Go to all IIMWX holdings, IIMWX sectors, or IIMWX dividends.

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