IIMWX Mutual Fund

IIMWX Mutual Fund

NAV$22.01
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2025

Net Assets
$60M
Expense Ratio
1.98%
Dividend Yield (Current)
7.01%
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+0.86%
1 Year+4.41%
3 Year+8.42%

Asset Allocation

Stocks: 0.49%
Bonds: 92.73%
Cash: 6.77%

Top Holdings

View All →
TickerNameWeight
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-257.74%
FIGXXFidelity Instl Cash Ptf / Govt Cl I7.18%
-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 IIMWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how IIMWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

IIMWX Mutual Fund Overview

IIMWX Mutual Fund (Bluerock High Income Institutional Credit Fund Class I) is managed by Bluerock Funds with $59.7M 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 0.86%. The 1-year return is 4.41%. IIMWX dividend yield stands at 7.01%, paid quarterly.

IIMWX top holdings include Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (7.7%), Fidelity Instl Cash Ptf / Govt Cl I (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%). View all IIMWX holdings, sector breakdown, or dividend history.

IIMWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.