abrdn Infrastructure Debt Fund Institutional Class (AGCIX)
| Fund Assets | 20.69M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.59% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.58 |
| YTD Return | 1.51% |
| 1-Year Return | 5.19% |
| 5-Year Return | 3.10% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.10 |
| Holdings | 89 |
| Inception Date | Jul 20, 2009 |
About AGCIX
The abrdn Infrastructure Debt Fund Institutional Class is a globally diversified mutual fund specializing in fixed-income investments. Its primary objective is to maximize total investment return through a blend of interest income, currency gains, and capital appreciation. The fund allocates at least 80% of its assets to bonds and other fixed-income securities issued by governments, corporations, and municipal agencies across various countries, focusing on sectors integral to infrastructure development such as transportation, utilities, and public services. Classified as an intermediate core-plus bond fund, it provides flexibility to invest in a mix of investment-grade and select high-yield debt, as well as exposure to emerging markets and non-U.S. currencies, enhancing potential yield. Featuring a competitive expense ratio and a notable monthly dividend yield, it suits institutional investors seeking current income with moderate risk. Since its inception in 2009, the fund has become a specialized tool for those aiming to diversify fixed-income portfolios while targeting sectors closely tied to global infrastructure growth.
Performance
AGCIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
45.70% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | TX.PTBTRN 10 07.01.2026 | 6.33% |
| Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75 | n/a | 5.30% |
| PUBLIC FIN AUTH WIS TOLL REV 5.75% | WI.PUBTRN 5.75 12.31.2065 | 5.07% |
| Gabon Blue Bond Master Trust 6.097% | GABBMT.6.097 08.01.38 144A | 4.89% |
| Toledo Hospital 6.015% | TOLHOS.6.015 11.15.48 | 4.59% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | NY.DUTDEV 5.92 07.01.2039 | 4.46% |
| NEW YORK TRANSN DEV CORP REV 6.971% | NY.NYTTRN 6.97 06.30.2051 | 3.95% |
| Low Income Investment Fund 3.386% | LOWINF.3.386 07.01.26 2019 | 3.90% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | CA.CASGEN 7.14 08.15.2047 | 3.71% |
| Lbj Infrastructure Group Llc 3.797% | CINCON.3.797 12.31.57 144A | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04343 | Jun 29, 2026 |
| May 22, 2026 | $0.04802 | May 26, 2026 |
| Apr 24, 2026 | $0.04743 | Apr 27, 2026 |
| Mar 27, 2026 | $0.04617 | Mar 30, 2026 |
| Feb 20, 2026 | $0.04636 | Feb 23, 2026 |
| Jan 23, 2026 | $0.04518 | Jan 26, 2026 |