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Morningstar

RBC BlueBay Access Cptl Community InvmI ACCSX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.26  /  0.12 %
  • Total Assets 658.3 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 5.92 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis ACCSX

Will ACCSX 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 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.

A strong management team and sound investment process underpin RBC BlueBay Access Cptl Community InvmI's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACCSX

More ACCSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 955
  • Other Holdings 11
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

4.75
35,037,217
Securitized

Fnma Pass-Thru I 4.5%

1.61
11,886,558
Securitized

Fnma Pass-Thru I 5.5%

1.42
10,481,346
Securitized

Fnma Pass-Thru I 4.5%

1.27
9,347,955
Securitized

Federal Home Loan Mortgage Corporation 4.5%

1.24
9,161,139
Securitized

Fnma Pass-Thru I 4.62%

1.04
7,685,638
Securitized

Federal National Mortgage Association 2.3%

1.03
7,612,012
Securitized

Fnma Pass-Thru I 4.32%

1.00
7,368,686
Securitized

Fnma Pass-Thru I 4%

0.99
7,317,224
Securitized

Federal Home Loan Mortgage Corporation 2.5%

0.90
6,679,170
Securitized