RBC BlueBay Access Capital Commnty Invstmnt Fd I (ACCSX)
7.86
+0.03
(+0.38%)
USD |
Feb 05 2026
ACCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.65% |
| Corporate | 0.06% |
| Securitized | 97.40% |
| Municipal | 1.86% |
| Other | 0.04% |
Region Exposure
| Americas | 109.1% |
|---|---|
|
North America
|
109.1% |
| United States | 109.1% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | -9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 31.84% |
| 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 | 0.11% |
| Not Available | 67.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
11.04% |
| 1 to 3 Years |
|
1.69% |
| 3 to 5 Years |
|
2.03% |
| 5 to 10 Years |
|
7.33% |
| Long Term |
|
88.14% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
81.20% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.04% |
As of December 31, 2025