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Access Capital Community Investment Fund

ACCSX:US
NASDAQ GM
9.04
USD
0.01
0.11%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.28
1 Yr Return
0.73%
YTD Return
1.19%
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Previous Close
9.05
52Wk Range
8.92 - 9.28
1 Yr Return
0.73%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.04
Total Assets (m USD) (on 05/23/2017)
647.020
Inception Date
07/01/1998
Last Dividend (on 05/23/2017)
0.00065124
Dividend Indicated Gross Yield
2.45%
Fund Managers
SCOTT KIRBY / BRIAN SVENDAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
16.92 k 10.19 m 1.67
9.85 k 8.55 m 1.40
9.86 k 8.24 m 1.35
9.84 k 7.84 m 1.29
8.00 k 7.75 m 1.27
7.72 k 7.40 m 1.21
6.00 k 5.98 m 0.98
9.72 k 5.69 m 0.93
6.28 k 5.43 m 0.89
5.97 k 5.33 m 0.87
Profile
Access Capital Community Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in geographically specific private placement debt securities designed to support underlying economic activities such as community development and affordable housing. The fund's benchmark is a Bloomberg Barclays Index.
Address
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
Phone
1-800-422-2766