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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 RBC BlueBay Global High Yield Bond Fund Class I0P0000.9.8700.00%839.55M06/06 
 Access Capital Community Investment IACCSX7.52-0.66%625.15M06/06 
 RBC Short Duration Fixed Income Fund Class I0P0000.9.750-0.20%72.1M06/06 
 RBC Ultra-Short Fixed Income Fund Class I0P0000.10.0500.00%71.54M06/06 
 RBC BlueBay Global High Yield Bond Fund Class A0P0000.9.7500.00%5.94M06/06 
 Access Capital Community Investment Fund Class AACASX7.520-0.66%5.34M06/06 
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