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Morningstar

abrdn Infrastructure Debt Fund Instl AGCIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.74  /  +0.28 %
  • Total Assets 23.7 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 5.10%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AGCIX

Will AGCIX 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 AGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGCIX 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 AGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGCIX

More AGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 12/07/24 Fx - Citibank (Us / Cayman Only)_6100803968

5.27 1.3 Mil
Derivative

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

4.46 1.1 Mil
municipal

Gabon Blue Bond Master Trust 6.097%

4.22 1.0 Mil
Corporate

PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%

4.21 1.0 Mil
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.12 1.0 Mil
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288%

3.73 905,735
municipal

LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 2.332%

3.64 883,668
municipal

CHICAGO ILL 6.314%

3.59 872,059
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.38 820,251
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.34 810,318
municipal