abrdn Infrastructure Debt Fund Institutional Service Class
CGFIX
NASDAQ
| Weiss Ratings | CGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CGFIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Matthew Kence (2), Jonathan Mondillo (2), Miguel Laranjeiro (0) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | CGFIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Infrastructure Debt Fund Institutional Service Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.46% | |||
| Dividend | CGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGFIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.31% | |||
| U.S. Bond | 91.50% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 3.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 8.85% | |||
| 5-Year Total Return | -1.61% | |||
| Price | CGFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGFIX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CGFIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | CGFIX-NASDAQ | Click to Compare |
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| Total Assets | 21.38M | |||
| Operating Ratios | CGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 57.00% | |||
| Performance | CGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -2.60% | |||