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abrdn Infrastructure Debt Fund A CUGAX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.12 %
  • 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 4.72%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

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

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Portfolio Holdings CUGAX

  • 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

Usd Cash

6.13 1.5 Mil
Cash and Equivalents

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

5.35 1.3 Mil
Derivative

DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%

4.38 1.0 Mil
municipal

Gabon Blue Bond Master Trust 6.097%

4.19 1.0 Mil
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.05 968,602
municipal

ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288%

3.68 878,454
municipal

LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 2.332%

3.58 854,203
municipal

CHICAGO ILL 6.314%

3.46 825,953
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.33 795,926
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.26 778,429
municipal