Bluerock High Income Institutional Credit Fund I (IIMWX)
22.98
-0.04
(-0.17%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | -- | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.52% | Upgrade | Upgrade |
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:
--
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
--
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
--
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
--
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
--
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
--
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
--
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 0.00% |
| Bond | 119.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 7.37% | 1.00 | 0.00% |
|
TRINITAS CLO LTD 6 SN VAR 25-JAN-2034
|
6.69% | -- | -- |
|
TRINITAS CLO LTD 10 SUB VAR 0% 16-JAN-2035
|
5.76% | -- | -- |
|
TRINITAS CLO LTD 12 SUB VAR 0% 25-APR-2033
|
3.66% | -- | -- |
|
TSTAT LTD 221RR FR FLT 13.01549% 20-JUL-2031
|
2.76% | -- | -- |
|
ARINI US CLO 2 E FLT 31-MAR-2038
|
2.65% | -- | -- |
|
WELLFLEET CLO LIMITED 221R D1R FLT 8.26755% 15-JUL-2037
|
2.65% | -- | -- |
|
GOLDENTREE LOAN MANAGEMENT US CLO LTD 24 F FLT 11.30266% 20-OCT-2038
|
2.65% | -- | -- |
|
ZAIS CLO LIMITED 18R DJR FIX 9% 26-OCT-2037
|
2.64% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 19 E FLT 18-OCT-2038
|
2.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.39% |
| 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 (1-15-26) | 9.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 121 |
| Bond | |
| Yield to Maturity (9-30-25) | 9.42% |
| Effective Duration | -- |
| Average Coupon | 11.18% |
| Calculated Average Quality | 5.260 |
| Effective Maturity | 11.26 |
| Nominal Maturity | 11.26 |
| Number of Bond Holdings | 119 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |