Bluerock High Income Institutional Credit Fund A (IIMAX)
22.23
+0.01
(+0.04%)
USD |
Sep 16 2026
IIMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 122.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -25.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.09% |
| Corporate | 0.00% |
| Securitized | 95.91% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
39.30% |
| United States | 39.30% |
|
Latin America
|
39.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 7.97% |
|
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 | 12.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.35% |
| A | 0.00% |
| BBB | 6.96% |
| BB | 37.19% |
| B | 16.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 33.83% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
17.03% |
| 1 to 3 Years |
|
0.42% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
16.61% |
| Long Term |
|
79.30% |
| 10 to 20 Years |
|
79.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026