Morningstar

abrdn Infrastructure Debt Fund Class A CUGAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.40  /  +0.48 %
  • Total Assets 20.4M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.030%
  • 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 6.06%
  • Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:46 PM GMT+0

Morningstar’s Analysis CUGAX

Will CUGAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Infrastructure Debt Fund A 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 CUGAX

More CUGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
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

5.34 1M
Derivative

PUBLIC FIN AUTH WIS TOLL REV 5.75%

5.08 1M
municipal

Gabon Blue Bond Master Trust 6.097%

4.91 1M
Corporate

Toledo Hospital 6.015%

4.69 968,925
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.48 925,790
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.96 817,485
municipal

Low Income Investment Fund 3.386%

3.90 805,784
Cash and Equivalents

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.72 768,668
municipal

Lbj Infrastructure Group Llc 3.797%

3.49 720,157
Corporate

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