The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC BlueBay Access Cptl Community InvmI ACCSX
- NAV / 1-Day Return 7.57 / −0.22 %
- Total Assets 665.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.11%
- Effective Duration 5.89 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ACCSX
Will ACCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 8.25 | 60.5 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.43 | 17.8 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 1.62 | 11.9 Mil | Securitized |
Fnma Pass-Thru I 5.5% | 1.38 | 10.1 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 1.25 | 9.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 1.18 | 8.6 Mil | Securitized |
Federal National Mortgage Association 2.3% | 1.05 | 7.7 Mil | Securitized |
Fnma Pass-Thru I 4% | 0.96 | 7.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 0.88 | 6.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 0.86 | 6.3 Mil | Securitized |