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abrdn Infrastructure Debt Fund Instl Svc (CGFIX)

8.65 0.00 (0.00%)
At close: 4:50 PM EST
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  • Previous Close 8.65
  • YTD Return 5.07%
  • Expense Ratio 0.79%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 24.25M
  • Beta (5Y Monthly) 0.45
  • Yield 6.22%
  • 5y Average Return --
  • Holdings Turnover 140.60%
  • Last Dividend 0.46
  • Inception Date Nov 1, 1990

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.

Aberdeen

Fund Family

Intermediate Core-Plus Bond

Fund Category

24.25M

Net Assets

1990-11-01

Inception Date

More about abrdn Infrastructure Debt Fund Instl Svc

Performance Overview: CGFIX

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Trailing returns as of 11/20/2024. Category is Intermediate Core-Plus Bond.

YTD Return

CGFIX
5.07%
Category
0.61%
 

1-Year Return

CGFIX
14.08%
Category
3.06%
 

3-Year Return

CGFIX
2.25%
Category
5.69%
 

5-Year Return

CGFIX
0.62%
Category
3.75%
 

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Holdings: CGFIX

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Sector Weightings

SectorCGFIX
Consumer Defensive   41.18%
Healthcare   16.83%
Financial Services   11.93%
Technology   9.05%
Industrials   8.33%
Communication Services   5.86%
Consumer Cyclical   2.93%
Basic Materials   2.00%
Utilities   1.73%
Energy   0.11%
Real Estate   0.04%
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Recent News: CGFIX

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Research Reports: CGFIX

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