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$7.56  /  0.00
  • Fund Size$793.9M
  • Adjusted Expense Ratio0.450%
  • Net Expense Ratio0.450%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.99%
  • Average Effective Duration5.14 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 Holdings22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

6.0947M
Securitized

Federal National Mortgage Association 2.5%

4.4635M
Securitized

Small Business Administration 7.05%

2.3118M
Securitized

Federal National Mortgage Association 3.5%

1.8614M
Securitized

Federal National Mortgage Association 3%

1.3711M
Securitized

Federal National Mortgage Association 4.89%

1.209M
Securitized

Federal National Mortgage Association 6%

1.189M
Securitized

Federal National Mortgage Association 4.5%

1.189M
Securitized

Fnma Pass-Thru I 4.18%

1.169M
Securitized

Federal National Mortgage Association 4.5%

1.159M
Securitized

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