Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Access Capital Community Investment Class A (ACASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.76+0.03 (+0.39%)
At close: 08:00PM EST
Advertisement

Access Capital Community Investment Class A

RBC Funds Trust

c/o U.S. Bancorp Fund Services, LLC P.O. Box 701

Milwaukee, WI 53201-0701

800-422-2766
Management Information
Brian Svendahl,Lead Manager since September 30, 2006
Brian Svendahl oversees our fixed income research, portfolio management and trading. In addition to shaping our overall fixed income philosophy and process, he is a portfolio manager for the Access Capital Community Investing strategy and many of our government mandates. Brian joined RBC GAM-US in 2005 and most recently led the mortgage and government team before being promoted to Co-Head. He held several risk management, research and trading positions at Wells Fargo. Brian’s experience also includes liability management and implementing balance sheet hedging strategies.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargebd1.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyRBC Global Asset Management.
Net Assets748.29M
YTD Return-4.84%
Yield1.73%
Morningstar Rating★★
Inception DateJan 28, 2009

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover23.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACASXCategory Average
Annual Report Expense Ratio (net)0.81%0.72%
Prospectus Net Expense Ratio0.81%N/A
Prospectus Gross Expense Ratio0.91%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection645N/A
5 Yr Expense Projection851N/A
10 Yr Expense Projection1,444N/A
Advertisement
Advertisement