Morningstar

RBC BlueBay Access Capital Community Investment Fund Institutional Class ACCSX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $7.43  /  0.00
  • Fund Size $781.7M
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.08%
  • Average Effective Duration 5.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACCSX

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

  • People Pillar

    The People Pillar is our evaluation of the ACCSX 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 ACCSX’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 InvmI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ACCSX

More ACCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

6.09 47M
Securitized

Federal National Mortgage Association 2.5%

4.46 35M
Securitized

Small Business Administration 7.05%

2.31 18M
Securitized

Federal National Mortgage Association 3.5%

1.86 14M
Securitized

Federal National Mortgage Association 3%

1.37 11M
Securitized

Federal National Mortgage Association 4.89%

1.20 9M
Securitized

Federal National Mortgage Association 6%

1.18 9M
Securitized

Federal National Mortgage Association 4.5%

1.18 9M
Securitized

Fnma Pass-Thru I 4.18%

1.16 9M
Securitized

Federal National Mortgage Association 4.5%

1.15 9M
Securitized

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