Bluerock High Income Institutional Credit Fund A
| Weiss Ratings | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Philip Braner (4), Neil Desai (4), Gibran Mahmud (4) | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bluerock High Income Institutional Credit Fund A | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.93% | |||
| Dividend | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.07% | |||
| U.S. Bond | 55.26% | |||
| Non-U.S. Bond | 61.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 27.94% | |||
| 5-Year Total Return | -- | |||
| Price | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.24 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $22.28 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Jul 16, 2026 | |||
| 52-Week High NAV | $23.10 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 166.48M | |||
| Operating Ratios | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.16% | |||
| Turnover Ratio | 68.00% | |||
| Performance | I-42921 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.15% | |||
| Last Bear Market Total Return | -- | |||