Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.0%
1 yr return
8.0%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
-0.9%
Net Assets
$653 M
Holdings in Top 10
20.2%
Expense Ratio 0.53%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ACCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -3.9% | 23.7% | 30.53% |
1 Yr | 8.0% | -4.4% | 41.3% | 23.01% |
3 Yr | -2.5%* | -7.9% | 11.6% | 40.44% |
5 Yr | -0.9%* | -5.8% | 2.9% | 46.95% |
10 Yr | 0.7%* | -2.2% | 3.1% | 39.88% |
* Annualized
Period | ACCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -1.0% | 22.1% | 39.82% |
2022 | -13.9% | -20.4% | -5.8% | 64.44% |
2021 | -2.9% | -7.1% | 16.6% | 40.00% |
2020 | 1.4% | -1.3% | 8.8% | 83.64% |
2019 | 3.2% | 0.3% | 7.1% | 56.87% |
Period | ACCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -3.9% | 23.7% | 30.53% |
1 Yr | 8.0% | -4.4% | 41.3% | 23.01% |
3 Yr | -2.5%* | -7.9% | 11.6% | 40.44% |
5 Yr | -0.9%* | -5.8% | 2.9% | 46.95% |
10 Yr | 0.7%* | -2.2% | 3.1% | 39.88% |
* Annualized
Period | ACCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -0.5% | 28.8% | 19.47% |
2022 | -11.7% | -18.5% | -3.3% | 45.78% |
2021 | -0.9% | -4.5% | 25.3% | 25.00% |
2020 | 4.1% | -1.3% | 13.0% | 78.50% |
2019 | 6.4% | 1.8% | 11.3% | 21.33% |
ACCSX | Category Low | Category High | ACCSX % Rank | |
---|---|---|---|---|
Net Assets | 653 M | 9.65 M | 134 B | 57.08% |
Number of Holdings | 946 | 14 | 12380 | 17.26% |
Net Assets in Top 10 | 132 M | 5.36 M | 56.1 B | 67.70% |
Weighting of Top 10 | 20.22% | 6.2% | 99.5% | 87.61% |
Weighting | Return Low | Return High | ACCSX % Rank | |
---|---|---|---|---|
Bonds | 100.80% | 0.06% | 167.53% | 49.12% |
Cash | 3.26% | -20.28% | 27.25% | 42.48% |
Other | 0.02% | -21.19% | 22.58% | 57.52% |
Stocks | 0.00% | 0.00% | 95.28% | 97.79% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 97.79% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 97.79% |
Weighting | Return Low | Return High | ACCSX % Rank | |
---|---|---|---|---|
Securitized | 92.01% | 0.00% | 99.79% | 9.29% |
Municipal | 3.64% | 0.00% | 5.24% | 2.65% |
Cash & Equivalents | 3.26% | 0.00% | 27.25% | 42.48% |
Corporate | 0.14% | 0.00% | 9.48% | 19.03% |
Derivative | 0.02% | -18.12% | 3.25% | 29.65% |
Government | 0.00% | 0.00% | 100.00% | 99.56% |
Weighting | Return Low | Return High | ACCSX % Rank | |
---|---|---|---|---|
US | 100.80% | 0.06% | 167.53% | 49.12% |
Non US | 0.00% | 0.00% | 2.20% | 97.79% |
ACCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.03% | 2.85% | 66.67% |
Management Fee | 0.35% | 0.00% | 0.85% | 53.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 42.86% |
ACCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
ACCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 3.35% | 948.00% | 16.20% |
ACCSX | Category Low | Category High | ACCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.58% | 0.00% | 4.94% | 45.13% |
ACCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
ACCSX | Category Low | Category High | ACCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -0.80% | 2.96% | 7.56% |
ACCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 30, 2024 | $0.023 | OrdinaryDividend |
Jul 31, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 29, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.014 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.013 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.014 | OrdinaryDividend |
Jul 31, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.014 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Nov 30, 2020 | $0.016 | OrdinaryDividend |
Oct 30, 2020 | $0.016 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Jul 31, 2020 | $0.018 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.019 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2006
15.67
15.7%
Brian is a senior portfolio manager within the BlueBay Fixed income team. He has been lead portfolio manager for RBC GAM’s impact investing strategies since 2006 along with many government and mortgage strategies. Brian joined RBC GAM in 2005 and has co-led the Minneapolis-based fixed income group since 2012. He had previously held several risk management, research, and trading positions with a large American multinational financial services company and first started in the investment industry in 1992.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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