Bluerock High Income Institutional Credit Fund F (IIMFX)
22.35
-0.03
(-0.13%)
USD |
Feb 27 2026
IIMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.00% |
| Bond | 112.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.68% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 0.02% |
| Securitized | 97.60% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
35.33% |
| United States | 35.33% |
|
Latin America
|
40.38% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 5.56% |
|
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 | 18.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 6.94% |
| BB | 28.22% |
| B | 22.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 37.03% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
23.28% |
| 1 to 3 Years |
|
0.31% |
| 3 to 5 Years |
|
7.41% |
| 5 to 10 Years |
|
15.56% |
| Long Term |
|
63.83% |
| 10 to 20 Years |
|
63.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.82% |
As of March 31, 2025