abrdn Infrastructure Debt Fund Class A (CUGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets20.70M
Expense Ratio1.04%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.51
Dividend Yield5.87%
Dividend Growth-5.67%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close8.38
YTD Return1.47%
1-Year Return5.07%
5-Year Return1.65%
52-Week Low8.32
52-Week High8.59
Beta (5Y)0.11
Holdings89
Inception DateNov 30, 2001

About CUGAX

The abrdn Infrastructure Debt Fund Class A is a diversified open-end mutual fund that primarily targets intermediate-term, core-plus bond investments. Its main objective is to generate a high level of current income, with capital appreciation as a secondary goal. This fund actively invests at least 80% of its assets in a broad selection of fixed-income securities from both U.S. and international issuers, spanning government, corporate, and securitized debt. Notably, it allows for greater allocation to non-core sectors, including high-yield corporate bonds, bank loans, emerging markets debt, and non-U.S. currencies, which enhances its flexibility compared to traditional core bond funds. By focusing on infrastructure-related debt, the fund plays a significant role in providing essential capital for sectors such as transportation, utilities, and energy infrastructure. Established in 2001 and managed by abrdn, the fund distributes income monthly and is positioned as an option for investors seeking income-generating exposure to the infrastructure debt market within a globally diversified bond portfolio.

Fund Family Aberdeen
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CUGAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

CUGAX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGCIXInstitutional Class0.66%
CGFIXInstitutional Service Class0.79%

Top 10 Holdings

45.70% of assets
NameSymbolWeight
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%TX.PTBTRN 10 07.01.20266.33%
Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75n/a5.30%
PUBLIC FIN AUTH WIS TOLL REV 5.75%WI.PUBTRN 5.75 12.31.20655.07%
Gabon Blue Bond Master Trust 6.097%GABBMT.6.097 08.01.38 144A4.89%
Toledo Hospital 6.015%TOLHOS.6.015 11.15.484.59%
DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%NY.DUTDEV 5.92 07.01.20394.46%
NEW YORK TRANSN DEV CORP REV 6.971%NY.NYTTRN 6.97 06.30.20513.95%
Low Income Investment Fund 3.386%LOWINF.3.386 07.01.26 20193.90%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%CA.CASGEN 7.14 08.15.20473.71%
Lbj Infrastructure Group Llc 3.797%CINCON.3.797 12.31.57 144A3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.0416Jun 29, 2026
May 22, 2026$0.0355May 26, 2026
Apr 24, 2026$0.03686Apr 27, 2026
Mar 27, 2026$0.03743Mar 30, 2026
Feb 20, 2026$0.03935Feb 23, 2026
Jan 23, 2026$0.03981Jan 26, 2026
Full Dividend History