Bluerock High Income Institutional Credit Fund I (IIMWX)
22.45
+0.03
(+0.13%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 178.87M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, while secondarily seeking attractive, long-term risk-adjusted returns, with low correlation to the broader markets. Under normal market conditions, the Fund will pursue its investment objective by investing, directly or indirectly, in senior secured loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Bluerock Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-911.80M
Peer Group Low
759.64M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
1.631B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.89B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.793B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.26B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.664B
Peer Group High
10 Years
% Rank:
--
-10.84B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TRINITAS CLO LTD 6 SN VAR 25-JAN-2034
|
6.33% | -- | -- |
|
TRINITAS CLO LTD 10 SUB VAR 0% 16-JAN-2035
|
5.86% | -- | -- |
| Fidelity Instl Government Portfolio I | 5.70% | 1.00 | 0.00% |
|
TRINITAS CLO LTD 12 SUB VAR 0% 25-APR-2033
|
3.63% | -- | -- |
|
BARROW HANLEY CLO LTD 2RR ERR SEQ FLT 31-MAR-2038
|
3.16% | -- | -- |
|
TSTAT LTD 221RR FR FLT 12.57444% 20-JUL-2031
|
2.77% | -- | -- |
|
WELLFLEET CLO LIMITED 221R D1R FLT 8.26755% 15-JUL-2037
|
2.67% | -- | -- |
|
ZAIS CLO LIMITED 18R DJR FIX 9% 26-OCT-2037
|
2.66% | -- | -- |
|
GOLDENTREE LOAN MANAGEMENT US CLO LTD 24 F FLT 10.88444% 20-OCT-2038
|
2.66% | -- | -- |
|
CEDAR FUNDING LTD 2RRR FR3 SEQ FLT 11.16747% 22-JUL-2038
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 143.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, while secondarily seeking attractive, long-term risk-adjusted returns, with low correlation to the broader markets. Under normal market conditions, the Fund will pursue its investment objective by investing, directly or indirectly, in senior secured loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Bluerock Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 9.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (12-31-25) | 9.29% |
| Effective Duration | -- |
| Average Coupon | 10.54% |
| Calculated Average Quality | 5.118 |
| Effective Maturity | 11.12 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 125 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |