ACATX — RBC BlueBay Access Capital Community Investment Fund
Data updated: 2026-05-21
ACATX — RBC BlueBay Access Capital Community Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $709.48M AUM · 0.40% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
ACATX Fund Overview
ACATX — RBC BlueBay Access Capital Community Investment Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $709.48M
- 1-year return: 5.5%
- Ticker: ACATX
- SEC CIK: 0001272950
- SEC series ID: S000022825
- Share class ID: C000210802
ACATX Holdings
Top 10 holdings of RBC BlueBay Access Capital Community Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 6.07% |
| Federal National Mortgage Association | 3.72% |
| RBC Funds Trust | 3.11% |
| Federal National Mortgage Association | 1.45% |
| Federal National Mortgage Association | 1.35% |
| Federal National Mortgage Association | 1.21% |
| Fnma Pass-Thru I | 1.13% |
| Federal National Mortgage Association | 1.11% |
| Federal Home Loan Mortgage Corp. | 1.06% |
| Federal National Mortgage Association | 1.01% |
ACATX Portfolio Allocation
Asset-class allocation of RBC BlueBay Access Capital Community Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 104.9% |
| Cash & Equivalents | 3.1% |
| Fixed Income | 2.5% |
ACATX Performance
Total returns for ACATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
ACATX Risk Information
Risk metrics for ACATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ACATX Costs and Fees
ACATX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.52%
- Portfolio turnover: 109%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
ACATX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Access Capital Community Investment Fund had net outflows of $16.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.76M |
| 2026-02 | $20.50M |
| 2026-01 | $13.09M |
| 2025-12 | $9.07M |
| 2025-11 | −$5.34M |
| 2025-10 | $4.66M |
ACATX Debt Constituents
Largest debt holdings of RBC BlueBay Access Capital Community Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fnma Dus Tba | 0.69% |
| California Health Facs Fing Auth | 0.26% |
| San Francisco Calif City & Cnty | 0.23% |
| Los Angeles Calif | 0.23% |
| New York St Hsg Fin Agy | 0.14% |
| New York N Y City Hsg Dev Corp. | 0.14% |
| Seattle (wa), City Of | 0.11% |
| California Statewide Cmntys Dev Auth | 0.11% |
| New York N Y City Hsg Dev Corp. | 0.07% |
| New York N Y City Hsg Dev Corp. | 0.07% |
ACATX Prospectus and SEC Filings
Official RBC BlueBay Access Capital Community Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.