CGFIX:NASDAQ
abrdn Infrastructure Debt Fund Institutional Service Class – CGFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.42 | -0.10 (-1.17%) | 8.42 - 8.89 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - CGFIX
The investment seeks a high level of current income with a secondary objective of capital appreciation.
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.
Growth of $10,000 (10 Years)
| Total Return | 4.34% |
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| Yield (Trailing 12 Mo.) | 6.48% |
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| Expense Ratio | 1.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/01/1990 |
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Trailing Total Returns - CGFIX
as of 03/31/2025
| Timeframe | CGFIX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.73% | -5.63% | -0.13% |
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| 3 Month | 1.49% | -4.27% | 2.61% |
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| Year-to-Date | 1.49% | -4.27% | 2.61% |
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| 1 Year | 5.50% | 8.25% | 5.27% |
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| 3 Year | -0.50% | 9.06% | 0.92% |
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| 5 Year | -0.26% | 18.59% | 0.99% |
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| 10 Year | 1.37% | 12.50% | 1.77% |
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| Since Inception | 4.34% | 10.98% | -- |
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Sector Allocation - CGFIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CGFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 92.61 | 92.61 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.75 | 7.75 |
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| Total | 0.00 | | | 100.36 | 100.36 |
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| Cash | 11.97 | | | 8.85 | -3.12 |
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| Total Net Assets | $23.53M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 52 |
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Top Ten Holdings - CGFIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MASSACHUSETTS ST DEV FIN AGY REV 8.5% | -- | 4.42% |
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| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | -- | 4.40% |
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| Gabon Blue Bond Master Trust 6.097% | -- | 4.27% |
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| DUTCHESS CNTY N Y LOC DEV CORP REV 5.918% | -- | 4.09% |
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| Toledo Hospital 6.015% | -- | 3.94% |
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| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 7.288% | -- | 3.72% |
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| NEW YORK TRANSN DEV CORP REV 6.971% | -- | 3.53% |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | -- | 3.40% |
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| CommonSpirit Health 3.91% | -- | 3.33% |
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| Low Income Investment Fund 3.386% | -- | 3.32% |
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Valuation & Growth - CGFIX
as of 03/31/2025
| Valuation | CGFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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