Morningstar

abrdn Infrastructure Debt Fund Institutional Service Class CGFIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 8.03  /  +0.12 %
  • Total Assets 19.4M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.84%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CGFIX

Will CGFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Infrastructure Debt Fund Instl Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CGFIX

More CGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 14/10/26 Fx - Deutsche Bank Ag_7809646537

5.44 1M
Derivative

PUBLIC FIN AUTH WIS TOLL REV 5.75%

5.03 1M
municipal

Gabon Blue Bond Master Trust 6.097%

4.83 993,102
Corporate

Toledo Hospital 6.015%

4.67 959,604
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.10 843,715
municipal

Howard University 5.209%

4.06 835,059
Corporate

NEW YORK TRANSN DEV CORP REV 6.971%

3.84 790,119
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.57 734,371
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408%

3.41 700,753
municipal

Lbj Infrastructure Group Llc 3.797%

3.39 696,264
Corporate

Sponsor Center