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abrdn Infrastructure Debt Fund Instl Svc CGFIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.42 %
  • Total Assets 24.5 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • 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 2.57%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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.

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Portfolio Holdings CGFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

8.28 2.1 Mil
Derivative

Gabon Blue Bond Master Trust 6.097%

3.95 1.0 Mil
Corporate

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

3.92 1.0 Mil
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

3.81 983,067
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288%

3.60 930,038
municipal

LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 2.332%

3.37 871,439
municipal

CHICAGO ILL 6.314%

3.27 844,485
municipal

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

3.26 841,748
Derivative

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.25 838,706
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.10 800,383
municipal