CION Grosvenor Infrastructure Fund D (CGIDX)
28.01
+0.02
(+0.07%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.30% | 109.15M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation by generating attractive risk-adjusted returns and current income through direct and indirect investments in Infrastructure Assets. Investments in Infrastructure Assets wil be made in the OECD countries, principally in North America and Europe. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | CION Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
97.34M
Peer Group Low
97.34M
Peer Group High
1 Year
% Rank:
--
2.036B
Peer Group Low
2.036B
Peer Group High
3 Months
% Rank:
--
376.06M
Peer Group Low
376.06M
Peer Group High
3 Years
% Rank:
--
4.603B
Peer Group Low
4.603B
Peer Group High
6 Months
% Rank:
--
871.46M
Peer Group Low
871.46M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
992.70M
Peer Group Low
992.70M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.92% |
| Stock | 52.77% |
| Bond | 22.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Shares | 11.74% | 1.00 | 0.00% |
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 9.13% | 1.00 | 0.00% |
| Constellation Energy Corp. | 7.77% | 279.47 | 0.38% |
|
DB Dino Holdings I LP
|
4.41% | -- | -- |
|
University College London Hospital 10.250% 31-Mar-2040
|
4.07% | -- | -- |
|
Edge Orbital Holdings Ltd FRN 31-Mar-2033
|
4.01% | -- | -- |
|
Riverstone Iris Continuation Fund LP
|
3.37% | -- | -- |
|
University College London Hospital
|
3.04% | -- | -- |
|
Edge Orbital Holdings Ltd
|
2.94% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 2.61% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.60% |
| Administration Fee | 223.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term capital appreciation by generating attractive risk-adjusted returns and current income through direct and indirect investments in Infrastructure Assets. Investments in Infrastructure Assets wil be made in the OECD countries, principally in North America and Europe. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | CION Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 37.76 |
| Weighted Average Price to Sales Ratio | 3.431 |
| Weighted Average Price to Book Ratio | 6.002 |
| Weighted Median ROE | 16.36% |
| Weighted Median ROA | 4.22% |
| Return on Investment (TTM) | 4.87% |
| Earning Yield | 0.0265 |
| LT Debt / Shareholders Equity | 0.4881 |
| Number of Equity Holdings | 33 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -37.95% |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | 32.52% |
| Sales Growth (1Y) | 8.34% |
| Sales Growth (3Y) | 1.47% |
| Sales Growth (5Y) | 7.72% |
| Sales per Share Growth (1Y) | 8.68% |
| Sales per Share Growth (3Y) | 2.96% |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |