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Rbc Bluebay Access Capital Community Investment Fund Class A (ACASX)

US Funds

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7.510 -0.040 -0.53%

28/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.09M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Bond

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ACASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Access Capital Community Investment Fund Class A (ACASX) fund. Our Access Capital Community Investment Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Bonds	99.780	99.930	0.150

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	97.939	69.746
Municipal	1.859	1.234
Cash	0.218	15.670
Corporate	0.115	0.598

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	8.25	-	-
Federal National Mortgage Association 2.5%	-	2.43	-	-
Fnma Pass-Thru I 4.5%	-	1.62	-	-
Fnma Pass-Thru I 5.5%	-	1.38	-	-
Fnma Pass-Thru I 4.5%	-	1.25	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.18	-	-
Federal National Mortgage Association 2.3%	-	1.05	-	-
Fnma Pass-Thru I 4%	-	0.96	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.88	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.86	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	665.12M	1.26	2.15	4.77
Access Capital Community Investment	603.85M	-2.05	-3.51	0.52
RBC Short Duration Fixed Income Fun	65.37M	0.65	0.99	1.97
RBC Ultra Short Fixed Income Fund C	37.46M	1.08	2.42	2.09
RBC BlueBay Global High Yield Bonda	5.42M	0.21	2.11	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Access Capital Co.	7.510	-0.040	-0.53%