IIMWX Mutual Fund

NAV$22.26

AUM$58M

TER1.98%

Holdings123

See how much of IIMWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IIMWX Mutual Fund

NAV$22.26

Bluerock High Income Institutional Credit Fund Class I

AUM$58M

TER1.98%

Holdings123

See how much of IIMWX 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%

IIMWX Mutual Fund Geographic Allocation

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

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