RBC BlueBay Access Capital Community Investment FundACASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$709.5M
Expense ratio
0.80%
1-year return
+5.0%
3 years, a year
+3.5%
5 years, a year
-0.1%
Holdings
956
What it aims to do.
The Funds investment objective is to provide current income consistent with the preservation of capital by investing primarily in high quality debt securities and other debt instruments supporting community development, including investments deemed to be qualified under the Community Reinvestment Act of 1977, as amended (the CRA).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 6.07% |
| Federal National Mortgage Association | 3.72% |
| RBC Funds Trust | 3.11% |
| Federal National Mortgage Association | 1.45% |
| Federal National Mortgage Association | 1.35% |
| Federal National Mortgage Association | 1.21% |
| Fnma Pass-Thru I | 1.13% |
| Federal National Mortgage Association | 1.11% |
| Federal Home Loan Mortgage Corp. | 1.06% |
| Federal National Mortgage Association | 1.01% |
More on ACASX.
- ACASX overview
- ACASX holdings
- ACASX risk
- ACASX costs
- ACASX money in and out
- ACASX share classes
- Compare ACASX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.