Bluerock High Income Institutional Credit Fund A (IIMAX)
22.22
+0.05
(+0.23%)
USD |
Mar 20 2026
IIMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 127.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.41% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.56% |
| Corporate | 0.00% |
| Securitized | 97.44% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
40.49% |
| United States | 40.49% |
|
Latin America
|
44.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 8.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 0.00% |
| BBB | 7.87% |
| BB | 37.59% |
| B | 15.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 28.88% |
| Not Available | 10.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
22.25% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
22.07% |
| Long Term |
|
70.59% |
| 10 to 20 Years |
|
70.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.78% |
As of December 31, 2025