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Access Capital Community Investment I ACCSX

Quantitative rating as of
NAV / 1-Day Return
7.78  /  1.05 %
Total Assets
696.6 Mil
Adj. Expense Ratio
0.450%
Expense Ratio
0.450%
Distribution Fee Level
Average
Share Class Type
Institutional
Category
Intermediate Government
Credit Quality / Interest Rate Sensitivity
High / Moderate
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
2.32%
Effective Duration
5.64 years

Morningstar’s Analysis ACCSX

Will ACCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A strong management team and sound investment process underpin Access Capital Community Investment I's Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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