RBC BlueBay Access Capital Commnty Invstmnt Fd I (ACCSX)
7.79
-0.02
(-0.26%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 677.06M | -- | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.80M | 2.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in geographically specific debt securities located in portions of the U.S. designated by shareholders. The Fund invests in high quality debt securities and other debt instruments having affordable housing and community development and servicing low- and moderate-income individuals and communities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-234.93M
Peer Group Low
363.24M
Peer Group High
1 Year
% Rank:
36
33.80M
-3.296B
Peer Group Low
6.236B
Peer Group High
3 Months
% Rank:
33
-534.15M
Peer Group Low
1.623B
Peer Group High
3 Years
% Rank:
52
-10.29B
Peer Group Low
16.56B
Peer Group High
6 Months
% Rank:
39
-5.297B
Peer Group Low
5.209B
Peer Group High
5 Years
% Rank:
25
-20.87B
Peer Group Low
17.80B
Peer Group High
YTD
% Rank:
45
-5.009B
Peer Group Low
5.211B
Peer Group High
10 Years
% Rank:
27
-25.67B
Peer Group Low
30.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-SEP-2055
|
5.04% | -- | -- |
| RBC BlueBay US Government Money Mkt Fd I1 | 3.13% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-SEP-2055
|
2.42% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2052 CB4463
|
1.45% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2052 CB5037
|
1.24% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JAN-2055 RJ3358
|
1.20% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-AUG-2052 CB4314
|
1.14% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2031 BL4650
|
1.12% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUL-2052 RA7503
|
1.04% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUN-2052 CB3797
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in geographically specific debt securities located in portions of the U.S. designated by shareholders. The Fund invests in high quality debt securities and other debt instruments having affordable housing and community development and servicing low- and moderate-income individuals and communities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 3.56% |
| 30-Day SEC Yield (8-31-25) | 3.62% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (8-31-25) | 4.97% |
| Average Coupon | 3.36% |
| Calculated Average Quality | 1.042 |
| Effective Maturity | 24.10 |
| Nominal Maturity | 24.16 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACCSX", "name") |
| Broad Asset Class: =YCI("M:ACCSX", "broad_asset_class") |
| Broad Category: =YCI("M:ACCSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACCSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |