Morningstar

RBC BlueBay Access Capital Community Investment Fund Class A ACASX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.70  /  0.00
  • Total Assets 812.4M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 5.36 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis ACASX

Will ACASX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Access Cptl Community InvmA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ACASX

More ACASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RBC BlueBay US Govt Mny Mkt Instl 1

8.31 68M
Cash and Equivalents

Federal National Mortgage Association 2%

7.57 62M
Securitized

Federal National Mortgage Association 2.5%

4.54 37M
Securitized

Federal National Mortgage Association 3.5%

1.89 15M
Securitized

Federal National Mortgage Association 3%

1.39 11M
Securitized

Federal National Mortgage Association 4.5%

1.22 10M
Securitized

Federal National Mortgage Association 6%

1.17 10M
Securitized

Federal National Mortgage Association 4.89%

1.16 9M
Securitized

Stru Cf-8677 A

1.15 9M
—

Federal National Mortgage Association 4.5%

1.13 9M
Securitized

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