abrdn Infrastructure Debt Fund Institutional Class NMFQS:AGCIX

Intermediate Core-Plus Bond | Aberdeen

$8.61

↓ $-0.35 (-3.91%)

Last Updated: Mar 31, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Aberdeen

Fund Style Large

ISIN US0030217303

CUSIP 003021730

Inception Date 2009-07-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $20.85 Million

Share Class Net Assets $9.15 Million

Expense Ratio 0.66%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 5.79%

3-Year Return 4.18%

5-Year Return -0.13%

NAV $8.61

Previous Close Price $8.96

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Infrastructure Debt Fund Institutional Class

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in U.S. and non-U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.45%	96.45%	0.00%	109.36%	100.00%
Cash	0.40%	8.45%	8.05%	6.69%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.03%	0.00%
Not Classified	3.15%	3.15%	0.00%	0.86%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.00%	0.00%	0.00%	0.48%	0.00%

Top Holdings

Name	Weight	Owned	Change
State of Nevada Department of Business Industry	None	-	-
Port Beaumont Navigation District	4.71%	-	-
Massachusetts Development Finance Agency	4.70%	-	-
Gabon Blue Bond Master Trust Series 2	4.75%	-	-
Dutchess County Local Development Corp	4.24%	-	-
Illinois Municipal Electric Agency	3.86%	-	-
Toledo Hospital/The	4.52%	-	-
City of Chicago IL	3.46%	-	-
New York Transportation Development Corp	3.76%	-	-
California Statewide Communities Development Authority	3.61%	-	-
Low Income Investment Fund	3.70%	-	-
CommonSpirit Health	3.11%	-	-
LBJ Infrastructure Group LLC	3.34%	-	-
Public Finance Authority	4.86%	-	-

See the full breakdown of AGCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.61%	0.39%	0.00%
Bond Sector	Corporate	0.00%	25.29%	49.32%	40.60%
Bond Sector	Derivative	0.00%	3.61%	7.43%	0.00%
Bond Sector	Government	0.00%	31.28%	0.00%	56.47%
Bond Sector	Municipal	0.00%	0.24%	42.86%	0.05%
Bond Sector	Securitized	0.00%	34.98%	0.00%	2.88%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-22	$0.045	$0.045	USD	-	2024-11-21	2024-11-25	Monthly
2024-10-25	$0.046	$0.046	USD	-	2024-10-24	2024-10-28	Monthly
2024-09-27	$0.047	$0.047	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-23	$0.056	$0.056	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-26	$0.045	$0.045	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-21	$0.043	$0.043	USD	-	2024-06-20	2024-06-24	Monthly
2024-05-24	$0.043	$0.043	USD	-	2024-05-23	2024-05-28	Monthly
2024-04-26	$0.045	$0.045	USD	-	2024-04-25	2024-04-29	Quarterly
2024-03-22	$0.045	$0.045	USD	-	2024-03-21	2024-03-25	Quarterly
2024-02-23	$0.046	$0.046	USD	-	2024-02-22	2024-02-26	Quarterly
2024-01-26	$0.041	$0.041	USD	-	2024-01-25	2024-01-29	Quarterly
2023-12-28	$0.041	$0.041	USD	-	2023-12-27	2023-12-29	Quarterly
2023-11-24	$0.039	$0.039	USD	-	2023-11-22	2023-11-27	Quarterly
2023-10-27	$0.045	$0.045	USD	-	2023-10-26	2023-10-30	Quarterly
2023-09-22	$0.054	$0.054	USD	-	2023-09-21	2023-09-25	Quarterly
2021-12-22	$0.026	$0.026	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2020-12-22	$0.039	$0.039	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2019-12-20	$0.209	$0.209	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-13	$0.070	$0.070	USD	2019-09-13	2019-09-12	2019-09-16	Quarterly
2019-06-14	$0.068	$0.068	USD	2019-06-14	2019-06-13	2019-06-17	Annual
2018-12-20	$0.482	$0.482	USD	2018-12-20	2018-12-19	2018-12-21	Other
2015-12-18	$0.036	$0.036	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2014-12-19	$0.096	$0.096	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-12	$0.074	$0.074	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.068	$0.068	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2013-12-20	$0.166	$0.166	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2012-09-14	$0.056	$0.056	USD	-	2012-09-13	2012-09-17	Quarterly
2012-06-15	$0.018	$0.018	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.056	$0.056	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-20	$0.151	$0.151	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-16	$0.045	$0.045	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.077	$0.077	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.073	$0.073	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-17	$0.345	$0.345	USD	-	2010-12-16	2010-12-20	Quarterly
2010-09-17	$0.053	$0.053	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.059	$0.059	USD	-	2010-06-17	2010-06-21	Quarterly
2010-03-19	$0.111	$0.111	USD	-	2010-03-18	2010-03-22	Quarterly
2009-12-18	$0.092	$0.092	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.047	$0.047	USD	-	2009-09-17	2009-09-21	Other

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