RBC BlueBay Access Capital Community Investment Fund Class A
ACASX
NASDAQ
| Weiss Ratings | ACASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACASX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (18) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | ACASX-NASDAQ | Click to Compare |
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| Fund Name | RBC BlueBay Access Capital Community Investment Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jan 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | ACASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACASX-NASDAQ | Click to Compare |
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| Cash | -5.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.63% | |||
| U.S. Bond | 105.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 6.41% | |||
| 5-Year Total Return | -4.64% | |||
| Price | ACASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACASX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.73 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ACASX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | ACASX-NASDAQ | Click to Compare |
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| Total Assets | 700.69M | |||
| Operating Ratios | ACASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 127.00% | |||
| Performance | ACASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -3.74% | |||