RBC BlueBay Access Capital Community Investment Fund Class IS
ACATX
NASDAQ
| Weiss Ratings | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Brian Svendahl (19) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RBC BlueBay Access Capital Community Investment Fund Class IS | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Mar 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.79% | |||
| Dividend | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.98% | |||
| U.S. Bond | 106.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 13.19% | |||
| 5-Year Total Return | 0.92% | |||
| Price | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.75 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $7.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 708.77M | |||
| Operating Ratios | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 109.00% | |||
| Performance | ACATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -3.65% | |||