About CGFIX
The abrdn Infrastructure Debt Fund Institutional Service Class is an open-end mutual fund designed to provide steady income and capital preservation by investing primarily in a diversified portfolio of bonds. Its strategy focuses on fixed-income securities issued by U.S. entities, with a particular emphasis on sectors linked to infrastructure. Classified in the intermediate core-plus bond category, this fund maintains a flexible allocation, including exposure to investment-grade government, corporate, and securitized debt, alongside selected allocations to higher-yield, bank loan, and emerging-market securities, as well as non-U.S. currency assets. The fund is managed by multiple professionals and maintains over 100 individual holdings, with the top ten representing a significant portion of assets. With an expense ratio of 0.79%, it seeks to offer investors access to income through regular distributions and potential capital appreciation, playing a specialized role for those seeking diversified exposure to infrastructure-related debt within a broader fixed-income allocation. The fund’s risk and performance ratings are generally categorized as low, positioning it as a stable component in income-focused investor portfolios.
Fund Family Aberdeen
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol CGFIX
Share Class Institutional Service Class
Index Bloomberg U.S. Aggregate Bond TR
CGFIX had a total return of -1.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.45%.
