{"id":15,"date":"2022-04-21T18:09:45","date_gmt":"2022-04-21T18:09:45","guid":{"rendered":"https:\/\/bluerock.com\/bluerock-high-income-institutional-credit-fund\/?page_id=15"},"modified":"2026-07-09T11:06:39","modified_gmt":"2026-07-09T15:06:39","slug":"performance","status":"publish","type":"page","link":"https:\/\/bluerock.com\/bluerock-high-income-institutional-credit-fund\/performance\/","title":{"rendered":"Performance"},"content":{"rendered":"

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Performance<\/h1>\n

[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=”” row_type=”row” use_row_as_full_screen_section=”no” type=”grid” angled_section=”no” text_align=”left” background_image_as_pattern=”without_pattern” z_index=”” padding_bottom=”60″][vc_column width=”3\/4″][vc_row_inner row_type=”row” type=”full_width” text_align=”left” css_animation=”” padding_bottom=”60″][vc_column_inner][vc_column_text css=”.vc_custom_1776444148295{margin-bottom: 0px !important;}”]<\/p>\n

A Share (IIMAX)<\/h4>\n

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C Share (IIMCX)<\/h4>\n

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I Share (IIMWX)<\/h4>\n

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\n2<\/sup> Performance for periods less than one year is not annualized.<\/span>
\n3<\/sup> The maximum sales charge for A shares is 5.75%. Investors may be eligible for a reduction in sales charges.<\/span>
\n4<\/sup> Inception date of the A share, C share, and I share is June 21, 2022.<\/span>
\n5<\/sup> Cumulative Return: The aggregate amount that an investment has gained or lost over time, independent of the period of time involved.<\/span><\/p>\n

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The Fund\u2019s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll free 844-819-8287.<\/span><\/p>\n

The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements is 3.81% for Class A-Shares and 4.61% for Class C. The performance data quoted herein is net of all fees and expenses and represents past performance. Current performance may be lower or higher than the performance data quoted. Past performance is not indicative of future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. The Fund\u2019s investment adviser has contractually agreed to reduce its fees and\/or absorb expenses of the fund, at least until January 31, 2027, to ensure that the net annual fund operating expenses will not exceed 2.10% for Class A, and 2.85% for Class C, subject to possible recoupment from the Fund in future years. In addition to the contractual obligations under its expense limitation agreement, the Adviser, on a purely voluntary basis, has agreed to waive the entire incentive fee. Such operating expenses and management fees voluntarily paid or waived during this period are not subject to recoupment from the Fund in future years. Without such waiver of fees and payment of expenses by the Adviser, expenses of the Fund would have been higher and the Fund\u2019s returns would have been lower.<\/span>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][vc_column width=”1\/4″][vc_row_inner row_type=”row” type=”full_width” text_align=”left” css_animation=””][vc_column_inner][vc_column_text css=””]<\/p>\n

DAILY NAV<\/h4>\n

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DISTRIBUTIONS<\/h4>\n

[\/vc_column_text][vc_separator type=”normal” color=”#93C90E” thickness=”1″ up=”10″ down=”10″][vc_column_text css=””]Fund Distributions History<\/a>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row css_animation=”” row_type=”row” use_row_as_full_screen_section=”no” type=”full_width” angled_section=”no” text_align=”left” background_image_as_pattern=”without_pattern” z_index=”” padding_bottom=”60″][vc_column][vc_separator type=”normal” color=”#bbbcbc” thickness=”1″][\/vc_column][\/vc_row][vc_row css_animation=”” row_type=”row” use_row_as_full_screen_section=”no” type=”grid” angled_section=”no” text_align=”left” background_image_as_pattern=”without_pattern” z_index=”” padding_bottom=”80″][vc_column][vc_column_text css=”.vc_custom_1776444227798{margin-bottom: 20px !important;}”]<\/p>\n

Historical NAV<\/h1>\n

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