Bluerock High Income Institutional Credit Fund A
| Weiss Ratings | I-42921 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42921 | Click to Compare |
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| Provider | BLUEROCK | |||
| Manager/Tenure (Years) | Philip Braner (2), Neil Desai (2), Gibran Mahmud (2) | |||
| Website | http://bluerockre.com/investments/tif/ | |||
| Fund Information | I-42921 | Click to Compare |
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| Fund Name | Bluerock High Income Institutional Credit Fund A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 |
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| Dividend Yield | 11.92% | |||
| Dividend | I-42921 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42921 | Click to Compare |
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| Cash | -9.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.77% | |||
| U.S. Bond | 32.42% | |||
| Non-U.S. Bond | 77.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-42921 | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 26.64% | |||
| 3-Year Total Return | 29.68% | |||
| 5-Year Total Return | -- | |||
| Price | I-42921 | Click to Compare |
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| 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 |
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| Nav | $23.17 | |||
| 1-Month Low NAV | $22.88 | |||
| 1-Month High NAV | $23.17 | |||
| 52-Week Low NAV | $22.78 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Jul 01, 2024 | |||
| Beta / Standard Deviation | I-42921 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-42921 | Click to Compare |
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| Total Assets | 185.01M | |||
| Operating Ratios | I-42921 | Click to Compare |
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| Expense Ratio | 3.62% | |||
| Turnover Ratio | 67.00% | |||
| Performance | I-42921 | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -- | |||