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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 7.35  /  −0.40 %
  • Total Assets 649.3 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 1.0 Mil
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 5.89 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 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 Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

5.21 36.0 Mil
Securitized

RBC BlueBay US Govt Mny Mkt Instl 1

2.66 18.4 Mil
Cash and Equivalents

Federal National Mortgage Association 2.5%

2.50 17.3 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.67 11.6 Mil
Securitized

Fnma Pass-Thru I 5.5%

1.41 9.7 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.29 8.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.22 8.4 Mil
Securitized

Federal National Mortgage Association 2.3%

1.10 7.6 Mil
Securitized

Fnma Pass-Thru I 4%

0.99 6.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.88 6.1 Mil
Securitized