abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-0.58% (1Y)
| Fund Assets | 31.58M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.53% |
| Dividend Growth | 25.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.56 |
| YTD Return | 1.87% |
| 1-Year Return | 4.39% |
| 5-Year Return | 0.77% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Nov 1, 1990 |
About CGFIX
The abrdn Infrastructure Debt Fund Institutional Service Class (CGFIX) seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. CGFIX invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.
Fund Family Aberdeen Fds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CGFIX
Share Class Institutional Service Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
CGFIX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
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 | $0.04557 | Jun 30, 2025 |
| May 23, 2025 | $0.04645 | May 27, 2025 |
| Apr 25, 2025 | $0.04565 | Apr 28, 2025 |
| Mar 21, 2025 | $0.0474 | Mar 24, 2025 |
| Feb 21, 2025 | $0.04425 | Feb 24, 2025 |
| Jan 24, 2025 | $0.04518 | Jan 27, 2025 |