Morningstar

abrdn Infrastructure Debt Fund Institutional Class AGCIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.12 %
  • Total Assets 20.5M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.57%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGCIX

Will AGCIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Infrastructure Debt Fund Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGCIX

More AGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

6.33 1M
Cash and Equivalents

Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75

5.30 1M
Derivative

PUBLIC FIN AUTH WIS TOLL REV 5.75%

5.07 1M
municipal

Gabon Blue Bond Master Trust 6.097%

4.89 1M
Corporate

Toledo Hospital 6.015%

4.59 955,623
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.46 926,803
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.95 822,266
municipal

Low Income Investment Fund 3.386%

3.90 810,300
Cash and Equivalents

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.71 772,471
municipal

Lbj Infrastructure Group Llc 3.797%

3.49 726,171
Corporate

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