Nasdaq - Delayed Quote USD
RBC BlueBay Access Cptl Community InvmI (ACCSX)
7.74
+0.06
+(0.78%)
As of 8:08:41 AM EDT. Market Open.
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7.68 - YTD Return 2.89%
- Expense Ratio 0.45%
- Category Intermediate Government
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 702.74M
- Beta (5Y Monthly) 1.04
- Yield 3.56%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.07
- Inception Date Mar 12, 2019
The fund invests primarily in high quality debt securities and other debt instruments supporting low- and moderate-income (“LMI”) individuals and communities and underserved areas of the United States. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.
RBC Global Asset Management.
Fund Family
Intermediate Government
Fund Category
702.74M
Net Assets
2019-03-12
Inception Date
Performance Overview: ACCSX
View MoreTrailing returns as of 4/2/2025. Category is Intermediate Government.
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Holdings: ACCSX
View MoreRecent News: ACCSX
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