ACASX : Access Capital Community Investment Fund Class A

ACASX is a Bond Market Government Bond with HIGH fees.

ACASX

Access Capital Community Investment Fund Class A

FI Score

34 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

34% FI Score
  • acasx
  • Mutual Fund
  • Bond
  • Government Bond

Access Capital Community Investment Fund Class A

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

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 affordable housing and community development and servicing low- and moderate-income ("LMI") individuals and communities in areas of the United States designated by fund shareholders. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.

Largest Holdings

Amount Holding
1.65% Federal National Mortgage Association 2.3%
1.47% Government National Mortgage Association 2.2%
1.10% Government National Mortgage Association 2.89%
0.79% Federal Home Loan Mortgage Corporation 3.5%
0.71% Fnma Pass-Thru I 4%
0.69% Government National Mortgage Association 2.6%
0.64% MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV 3.75%
0.55% Federal National Mortgage Association 3.79%
0.54% Federal Home Loan Mortgage Corporation 3%
0.51% Federal National Mortgage Association 3.5%
0.49% FRESB MORTGAGE TRUST 3.35%
0.48% Federal National Mortgage Association 3%
0.48% FRESB Mortgage trust 2019-SB65 1.99%
0.47% Federal Home Loan Mortgage Corporation 3.5%
0.47% Federal National Mortgage Association 3%
0.45% Federal National Mortgage Association 2.8%
0.45% Federal Home Loan Mortgage Corporation 3%
0.44% Federal Home Loan Mortgage Corporation 4%
0.44% Federal National Mortgage Association 3.5%
0.43% Government National Mortgage Association 2.5%
0.42% Fnma Pass-Thru I 3%
0.42% Sba Pc Var Qtrly Adj 4.08%
0.42% Government National Mortgage Association 2%
0.42% Fnma Pass-Thru I 3.5%
0.41% Federal National Mortgage Association 4%

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