Access Capital Community Investment I

The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders.
The fund invests primarily in high quality debt securities and other debt instruments supporting the affordable housing industry in areas of the United States designated by fund shareholders. It seeks a competitive return consisting of current income and capital appreciation. The fund may borrow money from banks and enter into reverse repurchase agreements to obtain additional funds to make investments. It is non-diversified.

Key stats

Management firm  RBC Global Asset Management (U.S.) Inc.
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  RBC
12 month yield  3.55%
Fund currency  USD
Launch Date  1998-06-23
ISIN  US74926P7612
SEDOL  B4XMKT9
Manager 1 Name  Brian Svendahl
Manager 2 Name  Scott Kirby
Fund Strategy  Intermediate Government
Benchmark  Barclays US Securitized TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.19%
Return - 2 Months  1.36 %
Return - 3 Months  2.21%
Return - 6 Months  3.58 %
Return - 9 months  3.41 %
Return - 12 Months  3.97%
Annualized return 24 months  1.66 %
Annualized return 36 months  2.62 %
Annualized return 48 months  2.73 %
Annualized return 60 months  3.75 %
Return 120 months  4.31 %
Annualized return since Inception  4.76%
Return YTD  3.58%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RBC Global Asset Management (U.S.) Inc.
Contact Address 2  100 South Fifth Street, Suite 2300
Contact Address 3  Minneapolis, Minnesota 55402-1240
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  RBC Global Asset Management (U.S.) Inc.
Custodian  U.S. Bank N.A
Phone  1-800-422-2766

Price

Last Price Date  2014-07-03
Pre-tax nav  9.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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