About ACCSX
RBC BlueBay Access Capital Community Investment Fund Institutional Class is a fixed income mutual fund designed to deliver current income while emphasizing the preservation of capital. This fund primarily invests in high quality debt securities, with a particular focus on agency mortgage-backed securities (MBS), agency commercial MBS, and taxable or tax-exempt municipal bonds—all of which are generally rated AAA or AA, ensuring high credit quality and liquidity. Its distinguishing purpose lies in supporting community development initiatives such as affordable homeownership and rental housing, healthcare, education, small business growth, infrastructure, and neighborhood revitalization projects aimed at benefitting low- and moderate-income individuals and communities. Notably, it allows institutional investors to target their investment impact by geographic region, enabling a tailored approach to community support. The fund has a longstanding track record in impact investing and fulfills regulatory requirements like the Community Reinvestment Act. Managed by RBC Global Asset Management, it is recognized for stable cash flow characteristics and relatively low volatility, making it significant for investors seeking both financial returns and measurable positive social outcomes within the fixed income segment.
Fund Family RBC Global Asset Management.
Category US Mortgage
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACCSX
Share Class Class I
Index Bloomberg U.S. Securitized TR
ACCSX had a total return of 3.53% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.18%.
