ACATX:NASDAQ
RBC BlueBay Access Capital Community Investment Fund Class IS – ACATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.68 | -0.01 (-0.13%) | 7.32 - 7.92 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACATX
The investment seeks 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.
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.
Growth of $10,000 (10 Years)
| Total Return | 0.68% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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| Expense Ratio | 0.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 03/12/2019 |
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Trailing Total Returns - ACATX
as of 02/28/2025
| Timeframe | ACATX | S&P 500 | Intermediate Government |
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| 1 Month | 2.43% | -1.30% | 2.24% |
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| 3 Month | 1.34% | -0.97% | 1.26% |
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| Year-to-Date | 3.03% | 1.44% | 2.78% |
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| 1 Year | 6.20% | 18.41% | 5.62% |
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| 3 Year | -0.51% | 12.55% | -0.62% |
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| 5 Year | -0.55% | 16.85% | -0.66% |
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| 10 Year | 0.89% | 12.98% | 0.83% |
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| Since Inception | 0.68% | 11.12% | -- |
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Sector Allocation - ACATX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ACATX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 103.51 | 103.51 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 103.51 | 103.51 |
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| Cash | 7.91 | | | 4.41 | -3.51 |
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| Total Net Assets | $702.74M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 944 |
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Bond Credit Quality - ACATX
as of 02/28/2025
| AAA | | 0.43% |
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| AA | | 99.44% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.13% |
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Top Ten Holdings - ACATX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 2% | -- | 5.18% |
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| TUGXX | -- | 4.38% |
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| Federal National Mortgage Association 2.5% | -- | 2.49% |
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| Fnma Pass-Thru I 4.5% | -- | 1.59% |
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| Fnma Pass-Thru I 5.5% | -- | 1.34% |
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| Fnma Pass-Thru I 4.5% | -- | 1.26% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 1.23% |
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| Federal Home Loan Mortgage Corp. 4.5% | -- | 1.14% |
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| Federal National Mortgage Association 2.3% | -- | 1.12% |
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| Fnma Pass-Thru I 4% | -- | 0.97% |
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Valuation & Growth - ACATX
as of 02/28/2025
| Valuation | ACATX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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