ACATX - Access Capital Community Investment Fund Class IS

Nasdaq - Nasdaq Delayed Price. Currency in USD

Access Capital Community Investment Fund Class IS

RBC Funds Trust

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

Milwaukee, WI 53201-0701

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
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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 Assets565.23M
YTD Return4.57%
Morningstar Rating★★★
Inception DateMar 11, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseACATXCategory Average
Annual Report Expense Ratio (net)0.52%5.20%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.77%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.60%
Max Deferred Sales LoadN/A1.59%
3 Yr Expense Projection197N/A
5 Yr Expense Projection379N/A
10 Yr Expense Projection908N/A