abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
At close: Jul 3, 2025
0.35% (1Y)
| Fund Assets | 31.58M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.45% |
| Dividend Growth | 26.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.68 |
| YTD Return | 3.47% |
| 1-Year Return | 7.00% |
| 5-Year Return | 3.44% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jul 20, 2009 |
About AGCIX
The abrdn Infrastructure Debt Fund Institutional Class (AGCIX) seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. AGCIX invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AGCIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
AGCIX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
Top 10 Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | TX.PTBTRN 10 07.01.2026 | 4.60% |
| MASSACHUSETTS ST DEV FIN AGY REV 8.5% | MA.MASDEV 8.5 10.01.2026 | 4.43% |
| Gabon Blue Bond Master Trust 6.097% | GABBMT.6.097 08.01.38 144A | 4.39% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | NY.DUTDEV 5.92 07.01.2039 | 4.21% |
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288% | IL.ILSPWR 7.29 02.01.2035 | 3.85% |
| Toledo Hospital 6.015% | TOLHOS.6.015 11.15.48 | 3.84% |
| Sell Eur Buy Usd On 10/07/25 Fx - Citibank (Us / Cayman Only)_6745446769 | n/a | 3.76% |
| Low Income Investment Fund 3.386% | LOWINF.3.386 07.01.26 2019 | 3.46% |
| NEW YORK TRANSN DEV CORP REV 6.971% | NY.NYTTRN 6.97 06.30.2051 | 3.45% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | CA.CASGEN 7.14 08.15.2047 | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04562 | Jun 30, 2025 |
| May 23, 2025 | $0.04659 | May 27, 2025 |
| Apr 25, 2025 | $0.04555 | Apr 28, 2025 |
| Mar 21, 2025 | $0.0473 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04438 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04532 | Jan 27, 2025 |