Morningstar

RBC BlueBay Access Capital Community Investment Fund Institutional Class ACCSX

Morningstar Medalist Rating
Medalist Rating as of | See RBC Investment Hub
  • NAV / 1-Day Return 7.34  /  −0.27 %
  • Total Assets 778.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 5.36 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis ACCSX

Will ACCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC BlueBay Access Cptl Community InvmI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ACCSX

More ACCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

6.18 49M
Securitized

Federal National Mortgage Association 2.5%

4.52 36M
Securitized

RBC BlueBay US Govt Mny Mkt Instl 1

2.57 21M
Cash and Equivalents

Federal National Mortgage Association 3.5%

1.88 15M
Securitized

Federal National Mortgage Association 3%

1.38 11M
Securitized

Federal National Mortgage Association 4.5%

1.18 9M
Securitized

Federal National Mortgage Association 6%

1.18 9M
Securitized

Federal National Mortgage Association 4.89%

1.18 9M
Securitized

Fnma Pass-Thru I 4.18%

1.15 9M
Securitized

Federal National Mortgage Association 4.5%

1.15 9M
Securitized

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