Interval Fund- Page 6 of 9

Interval Fund

February 5, 2021

Bluerock Capital Markets Reports a 50% Surge in New Capital Inflows into Bluerock Total Income + Real Estate Fund in January

Bluerock Capital Markets, LLC (“BCM”), the dedicated dealer manager for Bluerock Total Income+ Real Estate Fund announced a 50% increase in new capital inflows into TI+ for the month of January as compared to the prior six-month average.

June 14, 2018

NAV for Bluerock’s Total Income+ Real Estate Fund A-Shares Eclipse $30 Per Share

In a press release June 13, 2018, Bluerock Fund Advisor announced that Bluerock’s Total Income+ Real Estate Fund’s (“TI+”, “Fund”, tickers: TIPRX, TIPPX, TIPWX, TIPLX) NAV for its A-shares, the Fund’s longest running share class, eclipsed the $30 per share mark representing ...

June 6, 2018

Bluerock’s Total Income+ Real Estate Fund Announces Record Capital Inflows in May

In a press release dated June 6, 2018, Bluerock’s Total Income+ Real Estate Fund (“TI+,” tickers: TIPRX, TIPPX, TIPWX, TIPLX) announced it has realized significant increases in...

April 3, 2018

Bluerock’s Interval Fund Maintains Distribution Rate

On March 29, 2018, Bluerock’s Total Income+ Real Estate Fund paid a first quarter distribution of $0.3923, representing an annualized distribution rate of 5.25% based on their NAV as of March 28, 2018.

January 15, 2018

More on Interval Funds

More on Interval Funds January 15, 2018 | Beth Glavosek | Blue Vault In recent weeks, we looked at the characteristics of closed-end interval funds. Like mutual funds, interval funds offer shares continuously that are priced daily based on net asset value (NAV). While open-end mutual funds can be redeemed daily, interval funds only offer…

January 4, 2018

Interval Funds a Bright Spot in Alternative Investments Space

Interval funds were filing registration statements at a healthy pace in the fourth quarter of 2017.

November 30, 2017

An Introduction to Interval Funds

Closed-end interval funds are a relatively new way for investors to participate in alternative investments like real estate. But what are they, and how are they different from other real estate offerings?

October 31, 2017

A Discussion with Bluerock About Interval Funds and Total Income + Real Estate Fund

Blue Vault asked Hoffman about some key metrics that can be applied to interval fund performance.

April 18, 2017

Interval Funds are Proving a Hit With Advisors

Interval Funds are Proving a Hit With Advisors April 10, 2017 | by Murray Coleman | Financial Advisor IQ Bond fund manager Pimco has launched an interval fund that’s proving to be a hit with institutional fixed income investors. Categorized by regulators as a cousin to closed-end funds, the new offering has registered to raise $1 billion.…