Bluerock High Income Institutional Credit Fund I
| Weiss Ratings | I-42922 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42922 | 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-42922 | Click to Compare |
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| Fund Name | Bluerock High Income Institutional Credit Fund I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42922 | Click to Compare |
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| Dividend Yield | 12.35% | |||
| Dividend | I-42922 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42922 | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-42922 | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-42922 | 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-42922 | Click to Compare |
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| Nav | $23.31 | |||
| 1-Month Low NAV | $23.30 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $23.26 | |||
| 52-Week Low NAV (Date) | Sep 13, 2024 | |||
| 52-Week High NAV | $24.02 | |||
| 52-Week High Price (Date) | Apr 11, 2024 | |||
| Beta / Standard Deviation | I-42922 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-42922 | Click to Compare |
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| Total Assets | 179.62M | |||
| Operating Ratios | I-42922 | Click to Compare |
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| Expense Ratio | 3.38% | |||
| Turnover Ratio | 67.00% | |||
| Performance | I-42922 | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -- | |||
