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Morningstar

RBC BlueBay Access Cptl Community InvmA ACASX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.62  /  +0.42 %
  • Total Assets 666.8 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 3.20%
  • Effective Duration 5.77 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • 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.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACASX

More ACASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

5.22 35.6 Mil
Securitized

RBC BlueBay US Govt Mny Mkt Instl 1

3.13 21.4 Mil
Cash and Equivalents

Federal National Mortgage Association 2.5%

2.50 17.1 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.67 11.4 Mil
Securitized

Fnma Pass-Thru I 5.5%

1.41 9.6 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.29 8.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.22 8.3 Mil
Securitized

Federal National Mortgage Association 2.3%

1.12 7.6 Mil
Securitized

Fnma Pass-Thru I 4%

0.99 6.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.88 6.0 Mil
Securitized