RBC BlueBay Access Capital Commnty Invstmnt Fd A (ACASX)
7.65
+0.01
(+0.13%)
USD |
Aug 24 2026
ACASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.75% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.11% |
| Corporate | 0.12% |
| Securitized | 94.31% |
| Municipal | 1.44% |
| Other | 1.01% |
Region Exposure
| Americas | 113.1% |
|---|---|
|
North America
|
113.1% |
| United States | 113.1% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 31.88% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 67.96% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
17.53% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
5.18% |
| 5 to 10 Years |
|
7.79% |
| Long Term |
|
80.08% |
| 10 to 20 Years |
|
6.84% |
| 20 to 30 Years |
|
72.97% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.14% |
As of July 31, 2026