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RBC BlueBay Access Cptl Community InvmA ACASX

Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.55  /  +0.43 %
  • Total Assets 656.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 5.89 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis ACASX

Will ACASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin RBC BlueBay Access Cptl Community InvmA's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ACASX

  • 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