Bluerock High Income Institutional Credit Fund A (IIMAX)
22.75
0.00 (0.00%)
USD |
Dec 05 2025
IIMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.00% |
| Bond | 113.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.94% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.66% |
| Corporate | 0.46% |
| Securitized | 96.87% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.44% |
|---|---|
|
North America
|
30.01% |
| United States | 30.01% |
|
Latin America
|
46.43% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 6.76% |
|
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 | 16.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.20% |
| A | 0.00% |
| BBB | 4.58% |
| BB | 30.18% |
| B | 26.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 31.79% |
| Not Available | 5.61% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
25.81% |
| 1 to 3 Years |
|
0.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
25.51% |
| Long Term |
|
65.74% |
| 10 to 20 Years |
|
65.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.09% |
As of June 30, 2025