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abrdn Infrastructure Debt Fund Instl Svc (CGFIX)
As of 8:06 AM EDT. Market Open.
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8.50 - YTD Return 0.85%
- Expense Ratio 0.67%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 24.11M
- Beta (5Y Monthly) 0.40
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 140.60%
- Last Dividend 0.13
- Inception Date Jul 20, 2009
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.
Aberdeen
Fund Family
Intermediate Core-Plus Bond
Fund Category
24.11M
Net Assets
2009-07-20
Inception Date
Performance Overview: CGFIX
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: CGFIX
Sector Weightings
SectorCGFIX
Consumer Defensive 41.18%
Healthcare 16.83%
Financial Services 11.93%
Technology 9.05%
Industrials 8.33%
Communication Services 5.86%
Consumer Cyclical 2.93%
Basic Materials 2.00%
Utilities 1.73%
Energy 0.11%
Real Estate 0.04%
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