CUGAX:NASDAQ
abrdn Infrastructure Debt Fund Class A – CUGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.46 | 0.00 (0.00%) | 8.37 - 8.80 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CUGAX
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 | 2.97% |
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| Yield (Trailing 12 Mo.) | 6.19% |
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| Expense Ratio | 1.77% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/30/2001 |
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Trailing Total Returns - CUGAX
as of 02/28/2025
| Timeframe | CUGAX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 1.10% | -1.30% | 2.05% |
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| 3 Month | 0.71% | -0.97% | 1.16% |
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| Year-to-Date | 2.09% | 1.44% | 2.74% |
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| 1 Year | 7.26% | 18.41% | 6.43% |
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| 3 Year | -1.08% | 12.55% | 0.09% |
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| 5 Year | -0.71% | 16.85% | 0.18% |
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| 10 Year | 1.13% | 12.98% | 1.80% |
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| Since Inception | 2.97% | 11.12% | -- |
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Sector Allocation - CUGAX
as of 02/28/2025
| 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 - CUGAX
as of 02/28/2025
| 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 | $23.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 52 |
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Top Ten Holdings - CUGAX
as of 02/28/2025
| 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 - CUGAX
as of 02/28/2025
| Valuation | CUGAX | 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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