Bluerock High Income Institutional Credit Fund F (IIMFX)
22.08
+0.01
(+0.05%)
USD |
Aug 25 2026
IIMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 122.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -23.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.71% |
| Corporate | 0.00% |
| Securitized | 98.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.53% |
|---|---|
|
North America
|
29.19% |
| United States | 29.19% |
|
Latin America
|
42.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 8.49% |
|
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 | 19.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 6.76% |
| BB | 38.22% |
| B | 16.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 33.67% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
17.91% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
77.06% |
| 10 to 20 Years |
|
77.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.52% |
As of March 31, 2026