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

US Funds

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7.600 -0.010 -0.13%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41M

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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

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Name	Net %	Long %	Short %
Cash	7.560	7.560	0.000
Shares	0.040	0.040	0.000
Bonds	92.400	92.420	0.020

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	90.633	81.544
Cash	7.557	13.020
Municipal	1.723	1.032
Corporate	0.057	0.800
Government	-0.011	28.486

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	860.82M	4.45	9.51	5.58
Access Capital Community Investment	641.49M	3.86	1.94	0.96
RBC Short Duration Fixed Income Fun	72.72M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	64.79M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.98M	7.34	3.79	5.10

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