Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Bluerock High Income Institutional Credit Fund; Class C Shares  as of 09/30/2022

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -5.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --

NAV $25.10 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.000
Ex-Div Date 6/30/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Daily
YTD Dividends --
YTD Capital Gains --
Inception Date 6/21/2022
Fund Advisor Bluerock Credit Fund Advisor LLC
Manager & Tenure Mahmud since 2022
Braner since 2022
Desai since 2022
Phone 844-819-8287
Website www.bluerockfunds.com
Total Net Assets (mil) as of 8/31/2022 $0.1
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to generate high current income, while secondarily seeking attractive, long-term risk-adjusted returns, with low correlation to the broader markets. Under normal market conditions, the Fund will pursue its investment objective by investing, directly or indirectly, in senior secured loans.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.