RBC BlueBay Access Capital Commnty Invstmnt Fd IS (ACATX)
7.79
-0.02
(-0.26%)
USD |
Apr 28 2026
ACATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.14% |
| Corporate | 0.11% |
| Securitized | 95.91% |
| Municipal | 1.78% |
| Other | 0.06% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
106.4% |
| United States | 106.4% |
|
Latin America
|
0.00% |
As of February 28, 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 | -6.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 31.53% |
| 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 | 0.21% |
| Not Available | 68.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
12.09% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
2.71% |
| 5 to 10 Years |
|
7.33% |
| Long Term |
|
86.16% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
75.68% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.05% |
As of February 28, 2026