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Morningstar

abrdn Infrastructure Debt Fund Instl Svc CGFIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.52  /  +0.12 %
  • Total Assets 23.7 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CGFIX

Will CGFIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Infrastructure Debt Fund Instl Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGFIX

More CGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 17/04/24 Fx - Citibank (Us / Cayman Only)_5990780634

8.79 2.1 Mil
Derivative

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

4.25 1.0 Mil
municipal

NEW YORK ST HSG FIN AGY REV 5.37%

4.20 1.0 Mil
municipal

Gabon Blue Bond Master Trust 6.097%

4.15 1.0 Mil
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.08 992,046
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288%

3.70 899,913
municipal

LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 2.332%

3.55 865,134
municipal

CHICAGO ILL 6.314%

3.55 863,859
municipal

Buy Eur Sell Usd On 17/04/24 Fx - Ubs Ag_5995622191

3.43 834,063
Derivative

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.35 816,538
municipal