Bluerock Total Income Plus Real Estate Fund - Bluerock Total Inc Plus Real Estate Fd USD Cls M
Fund
TIPMX
Price as of:
$24.93
- $0.02
- 0.08%
Primary Theme
N/A
fund company
N/A
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Bluerock Total Income Plus Real Estate Fund - Bluerock Total Inc Plus Real Estate Fd USD Cls M
TIPMX | Fund
$24.93
-
5.35%
$1.34
-
Vitals
YTD Return
-5.8%
1 yr return
-8.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$25.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Bluerock Total Income Plus Real Estate Fund - Bluerock Total Inc Plus Real Estate Fd USD Cls M
TIPMX | Fund
$24.93
-
5.35%
$1.34
-
TIPMX - Profile
Distributions
- YTD Total Return -5.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBluerock Total Income Plus Real Estate Fund - Bluerock Total Inc Plus Real Estate Fd USD Cls M
-
Fund Family NameN/A
-
Inception DateDec 27, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
TIPMX - Performance
Return Ranking - Trailing
Period | TIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | N/A | N/A | N/A |
1 Yr | -8.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | TIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | N/A | N/A | N/A |
2022 | 3.8% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | TIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | N/A | N/A | N/A |
1 Yr | -8.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TIPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.1% | N/A | N/A | N/A |
2022 | 9.4% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
TIPMX - Holdings
Concentration Analysis
TIPMX | Category Low | Category High | TIPMX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | TIPMX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
TIPMX - Expenses
Operational Fees
TIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
TIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
TIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TIPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
TIPMX - Distributions
Dividend Yield Analysis
TIPMX | Category Low | Category High | TIPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.35% | N/A | N/A | N/A |
Dividend Distribution Analysis
TIPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
TIPMX | Category Low | Category High | TIPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
TIPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 18, 2024 | $0.334 | OrdinaryDividend |
Jun 18, 2024 | $0.339 | OrdinaryDividend |
Mar 21, 2024 | $0.349 | OrdinaryDividend |
Dec 20, 2023 | $0.371 | OrdinaryDividend |
Sep 20, 2023 | $0.394 | OrdinaryDividend |
Jun 21, 2023 | $0.408 | OrdinaryDividend |
Mar 22, 2023 | $0.415 | OrdinaryDividend |
Dec 21, 2022 | $0.447 | OrdinaryDividend |
Sep 16, 2022 | $0.471 | OrdinaryDividend |
Jun 17, 2022 | $0.466 | OrdinaryDividend |
Mar 18, 2022 | $0.446 | OrdinaryDividend |