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

US Funds

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7.54 -0.02 -0.26%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 637.73M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

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	7.56	7.56	0.00
Stocks	0.04	0.04	0.00
Bonds	92.40	92.42	0.02

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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	90.63	78.99
Cash	7.56	13.15
Municipal	1.72	1.07
Corporate	0.06	0.71
Government	-0.01	26.69

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 945

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	4.78	-	-
Federal National Mortgage Association 2.5%	-	2.30	-	-
Fnma Pass-Thru I 4.5%	-	1.48	-	-
Fnma Pass-Thru I 5.5%	-	1.25	-	-
Fnma Pass-Thru I 4.5%	-	1.18	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.06	-	-
Federal National Mortgage Association 2.3%	-	1.04	-	-
Fnma Pass-Thru I 4%	-	0.90	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	0.80	-	-
Fnma Pass-Thru I 5%	-	0.75	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	807.45M	7.14	3.26	5.42
RBC Short Duration Fixed Income Fun	69.82M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	38M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	7.3M	7.34	3.79	5.10
Access Capital Community Invest A	5.46M	1.13	-2.57	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Access Capital Co.	7.54	-0.02	-0.26%