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Rbc Bluebay Access Capital Community Investment Fund Institutional Class (ACCSX)

US Funds

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7.59 -0.04 -0.52%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 594.54M

Type: Fund

Market: United States

Asset Class: Bond

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ACCSX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.05	1.05	0.00
Bonds	98.95	98.96	0.01

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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	97.03	76.68
Municipal	1.86	1.07
Cash	1.05	15.32
Corporate	0.06	0.42

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	5.15	-	-
Federal National Mortgage Association 2.5%	-	2.47	-	-
Fnma Pass-Thru I 4.5%	-	1.62	-	-
Fnma Pass-Thru I 5.5%	-	1.34	-	-
Fnma Pass-Thru I 4.5%	-	1.25	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.14	-	-
Federal National Mortgage Association 2.3%	-	1.09	-	-
Federal National Mortgage Association 4.5%	-	1.01	-	-
Fnma Pass-Thru I 4%	-	0.97	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.86	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	774.24M	7.58	4.04	5.36
RBC Short Duration Fixed Income Fun	69.47M	0.65	0.99	1.97
RBC Ultra Short Fixed Income Fund C	34.03M	1.08	2.42	2.09
RBC BlueBay Global High Yield Bonda	7.27M	7.34	3.79	5.10
Access Capital Community Invest A	5.69M	1.13	-2.57	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Access Capital Co.	7.59	-0.04	-0.52%