Morningstar

RBC BlueBay Access Capital Community Investment Fund Class IS ACATX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.75  /  −0.13 %
  • Total Assets 775.1M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 5.36 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:43 AM GMT+0

Morningstar’s Analysis ACATX

Will ACATX 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 ACATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACATX 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 ACATX’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 InvmIS holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ACATX

More ACATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

6.04 43M
Securitized

Federal National Mortgage Association 2.5%

3.71 26M
Securitized

RBC BlueBay US Govt Mny Mkt Instl 1

2.83 20M
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.44 10M
Securitized

Federal National Mortgage Association 6%

1.35 10M
Securitized

Federal National Mortgage Association 5.5%

1.19 8M
Securitized

Fnma Pass-Thru I 4.41%

1.13 8M
Securitized

Federal National Mortgage Association 4.5%

1.09 8M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.01 7M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.98 7M
Securitized

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