abrdn Infrastructure Debt Fund Inst (AGCIX)
8.13
+0.01
(+0.12%)
USD |
Oct 06 2026
AGCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 48.00% |
| Securitized | 0.00% |
| Municipal | 47.16% |
| Other | 3.22% |
Region Exposure
| Americas | 91.57% |
|---|---|
|
North America
|
89.21% |
| Canada | 1.01% |
| United States | 88.20% |
|
Latin America
|
2.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.72% |
| Denmark | 0.00% |
| Ireland | 0.82% |
| Netherlands | 2.85% |
| Norway | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.60% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.01% |
| AA | 18.87% |
| A | 4.53% |
| BBB | 36.03% |
| BB | 19.35% |
| B | 12.54% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.05% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
34.52% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
16.27% |
| Long Term |
|
63.38% |
| 10 to 20 Years |
|
14.92% |
| 20 to 30 Years |
|
34.07% |
| Over 30 Years |
|
14.39% |
| Other |
|
0.00% |
As of August 31, 2026