IIMWX Mutual Fund

IIMWX Mutual Fund

NAV$22.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.98%
Dividend Yield (Current)
9.20%
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+0.13%
1 Year+4.65%
3 Year+9.07%

Asset Allocation

Bonds: 96.15%
Cash: 3.85%
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Top Holdings

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TickerNameWeight
-Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-155.76%
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-255.70%
-Ctm Clo 2026-3, Ltd. 8.961 2039-04-155.00%
-Arini Us Clo Iii Ltd 0.0001% Mat 01/15/20394.71%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.94%
Top 10 Concentration: 40.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
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 $57.2M in net assets. IIMWX expense ratio is 1.98%, holding 132 positions across sectors including Financials. Inception date: 2022-06-21.

IIMWX performance shows a YTD return of 0.13%. The 1-year return is 4.65%. IIMWX dividend yield stands at 9.20%, paid quarterly.

IIMWX top holdings include Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 (5.8%), Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (5.7%), Ctm Clo 2026-3, Ltd. 8.961 2039-04-15 (5.0%), Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039 (4.7%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.9%). 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.