ACASX – RBC BlueBay Access Cptl Community InvmA Investment Strategy | Morningstar

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Strategy

The investment seeks to provide current income consistent with the preservation of capital by investing primarily in high quality debt securities and other debt instruments supporting community development. The fund invests primarily in high quality debt securities and other debt instruments supporting low‑ and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ACCSX	RBC BlueBay Access Capital Community Investment Fund Institutional Class	Institutional	Open			Jun 23, 1998	$706.95M	0.450%	Below Average	$1M	$138.07M
ACATX	RBC BlueBay Access Capital Community Investment Fund Class IS	Institutional	Open			Mar 12, 2019	$62.71M	0.400%	Below Average	$2,500	$9.16M
ACASX	RBC BlueBay Access Capital Community Investment Fund Class A	Front Load	Open			Jan 29, 2009	$3.87M	0.800%	Below Average	$1,000	−$568,285.93

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