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

US Funds

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7.52 -0.05 -0.66%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.15M

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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 %
Bonds	105.92	105.93	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	104.13	80.26
Cash	-5.92	14.02
Municipal	1.74	1.03
Corporate	0.05	0.37
Government	-0.01	28.84

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 964

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	5.12	-	-
Federal National Mortgage Association 2.5%	-	2.46	-	-
Fnma Pass-Thru I 4.5%	-	1.54	-	-
Fnma Pass-Thru I 5.5%	-	1.32	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.22	-	-
Fnma Pass-Thru I 4.5%	-	1.18	-	-
Federal National Mortgage Association 2.3%	-	1.13	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.11	-	-
Fnma Pass-Thru I 4.43%	-	1.01	-	-
Fnma Pass-Thru I 4%	-	0.93	-	-

Top Bond Funds by RBC Global Asset Management.

Name	Total Assets	YTD%	3Y%	10Y%
RBC BlueBay Global High Yield Bondi	839.93M	0.84	6.04	5.11
RBC Short Duration Fixed Income Fun	72.24M	5.29	2.56	2.32
RBC Ultra Short Fixed Income Fund C	71.58M	6.34	4.20	2.55
RBC BlueBay Global High Yield Bonda	5.94M	7.34	3.79	5.10
Access Capital Community Invest A	5.38M	0.76	-2.55	0.28

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