abrdn Infrastructure Debt Fund A (CUGAX)
8.40
0.00 (0.00%)
USD |
Jun 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 20.37M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.629M | 6.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the Funds net assets will be invested in US and non-US infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-355.03M
Peer Group Low
955.84M
Peer Group High
1 Year
% Rank:
55
-3.629M
-5.341B
Peer Group Low
5.732B
Peer Group High
3 Months
% Rank:
53
-1.705B
Peer Group Low
2.082B
Peer Group High
3 Years
% Rank:
57
-38.35B
Peer Group Low
16.67B
Peer Group High
6 Months
% Rank:
55
-3.114B
Peer Group Low
3.559B
Peer Group High
5 Years
% Rank:
57
-53.42B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
58
-2.227B
Peer Group Low
3.045B
Peer Group High
10 Years
% Rank:
68
-55.60B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV TX 10.000 07/01/2026 | 6.35% | 100.04 | -0.00% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 5.09% | 103.20 | -0.14% |
| GABON BLUE BOND MASTER TRUST GABOBLU 6.097 08/01/2038 FIX USD Corporate 144A | 4.92% | 99.26 | 0.14% |
| The Toledo Hospital TOLEDO 6.015 11/15/2048 FIX USD Corporate | 4.70% | 94.82 | 0.36% |
| DUTCHESS CNTY N Y LOC DEV CORP REV NY 5.918 07/01/2039 | 4.50% | 98.35 | -0.07% |
| NEW YORK TRANSN DEV CORP REV NY 6.971 06/30/2051 | 3.97% | 99.50 | -0.20% |
| LOW INCOME INVESTMENT FUND LOWINC 3.386 07/01/2026 FIX USD Corporate | 3.91% | 99.60 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 7.140 08/15/2047 | 3.73% | 104.32 | -0.07% |
| LBJ INFRASTRUCTURE GROUP LLC LBJINF 3.797 12/31/2057 FIX USD Corporate 144A | 3.50% | 71.48 | 0.76% |
| FOND DU LAC CNTY WIS REV WI 6.184 11/01/2042 | 3.33% | 101.54 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 6.38K% |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the Funds net assets will be invested in US and non-US infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aberdeen Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 6.06% |
| 30-Day SEC Yield (4-30-26) | 0.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.58% |
| Effective Duration | -- |
| Average Coupon | 6.17% |
| Calculated Average Quality | 4.142 |
| Effective Maturity | 14.47 |
| Nominal Maturity | 14.89 |
| Number of Bond Holdings | 50 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CUGAX", "name") |
| Broad Asset Class: =YCI("M:CUGAX", "broad_asset_class") |
| Broad Category: =YCI("M:CUGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |