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Morningstar

abrdn Infrastructure Debt Fund A CUGAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.41  /  −0.47 %
  • Total Assets 23.8 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis CUGAX

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

  • People Pillar

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

Weakness in abrdn Infrastructure Debt Fund A'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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CUGAX

More CUGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

8.62 2.1 Mil
Derivative

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

4.13 1.0 Mil
municipal

Gabon Blue Bond Master Trust 6.097%

4.03 1.0 Mil
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

3.96 983,065
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288%

3.57 886,263
municipal

LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 2.332%

3.55 880,733
municipal

CHICAGO ILL 6.314%

3.39 840,714
municipal

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

3.37 837,536
Derivative

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.23 801,980
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.21 795,772
municipal