IIMAX Mutual Fund

NAV$22.23

AUM$44M

TER2.16%

Holdings123

See how much of IIMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IIMAX Mutual Fund

NAV$22.23

Bluerock High Income Institutional Credit Fund Class A

AUM$44M

TER2.16%

Holdings123

See how much of IIMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Cayman Islands	Latin America	89.96%
2	US	Global	10.42%
3	United Kingdom	Europe	2.19%
4	United States	North America	0.48%

IIMAX Mutual Fund Geographic Allocation

IIMAX geographic allocation spans Cayman Islands (90.0%), US (10.4%), United Kingdom (2.2%), United States (0.5%). The fund covers 4 regions.

IIMAX country exposure helps investors assess international diversification and geopolitical risk. IIMAX sectors alongside geography give a fuller picture of portfolio allocation.