ACCSX — RBC BlueBay Access Capital Community Investment Fund
Data updated: 2026-08-26
ACCSX — RBC BlueBay Access Capital Community Investment Fund. Long Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
ACCSX Fund Overview
ACCSX — 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: $816.72M
- 1-year return: 4.8%
- Ticker: ACCSX
- SEC CIK: 0001272950
- SEC series ID: S000022825
- Share class ID: C000066097
ACCSX 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 |
|---|---|
| Rbc Fund Trust | 8.31% |
| Federal National Mortgage Association | 7.57% |
| Federal National Mortgage Association | 4.54% |
| Federal National Mortgage Association | 1.89% |
| Federal National Mortgage Association | 1.39% |
| Federal National Mortgage Association | 1.22% |
| Federal National Mortgage Association | 1.17% |
| Federal National Mortgage Association | 1.16% |
| Stru Cf-8677 A | 1.15% |
| Federal National Mortgage Association | 1.13% |
ACCSX 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 | 108.2% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 1.9% |
ACCSX Performance
Total returns for ACCSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.2% |
ACCSX Risk Information
Risk metrics for ACCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
ACCSX Costs and Fees
ACCSX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.54%
- Portfolio turnover: 109%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
ACCSX Cashflows
Over the 12 months to 2026-06, RBC BlueBay Access Capital Community Investment Fund had net inflows of $106.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $46.41M |
| 2026-05 | $63.13M |
| 2026-04 | $1.18M |
| 2026-03 | −$7.76M |
| 2026-02 | $20.50M |
| 2026-01 | $13.09M |
ACCSX 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 |
|---|---|
| Courtyard 5y | 0.51% |
| California Health Facilities Financing Authority (ca) | 0.22% |
| San Francisco Calif City & Cnty | 0.20% |
| Los Angeles (ca), City Of | 0.20% |
| New York State Housing Finance Agency (ny) | 0.12% |
| New York N Y City Hsg Dev Corp. | 0.12% |
| Seattle (wa), City Of | 0.10% |
| California Statewide Communities Development Authority (ca) | 0.09% |
| New York City Housing Development Corp. (ny) | 0.06% |
| New York City Housing Development Corp. (ny) | 0.06% |
ACCSX Prospectus and SEC Filings
Official RBC BlueBay Access Capital Community Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2026-02-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2023-12-14
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.