IIMFX Mutual Fund

IIMFX Mutual Fund

NAV$22.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
1.39%
Dividend Yield (Current)
9.18%
Holdings
123
Inception Date
Jun 21, 2022
Fund Family
Bluerock Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.05%
1 Year+5.81%
3 Year+4.56%

Asset Allocation

Bonds: 92.11%
Cash: 7.89%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20318.20%
-Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-155.41%
-Ctm Clo 2026-3, Ltd.5.15%
-Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-255.07%
-Arini Us Clo Iii Ltd 0.0001% Mat 01/15/20394.90%
Top 10 Concentration: 45.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIMFX Mutual Fund Overview

IIMFX Mutual Fund (Bluerock High Income Institutional Credit Fund Class F) is managed by Bluerock Funds with $49.5M in net assets. IIMFX expense ratio is 1.39%, holding 123 positions across sectors including Financials. Inception date: 2022-06-21.

IIMFX performance shows a YTD return of 4.05%. The 1-year return is 5.81%. IIMFX dividend yield stands at 9.18%, paid quarterly.

IIMFX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (8.2%), Trinitas Clo X Ltd Sub Nt 144a 3c7 2032-04-15 (5.4%), Ctm Clo 2026-3, Ltd. (5.2%), Trinitas Clo Vi Ltd Sub Nt 144a 2029-07-25 (5.1%), Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039 (4.9%). Go to all IIMFX holdings, IIMFX sectors, or IIMFX dividends.

IIMFX can be compared against other funds. Use IIMFX overlap to find shared positions, or IIMFX vs another fund for a side-by-side view. IIMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.