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abrdn Infrastructure Debt Fund Instl AGCIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.61  /  0.00
  • Total Assets 23.6 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 3.58%
  • 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 AGCIX

Will AGCIX outperform in future?

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

Weakness in abrdn Infrastructure Debt Fund Instl's Process and People 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.

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Portfolio Holdings AGCIX

  • 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