abrdn Infrastructure Debt Fund Institutional Service Class NMFQS:CGFIX

Intermediate Core-Plus Bond | Aberdeen

$8.59

↓ $-0.29 (-3.27%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Aberdeen

Fund Style Large

ISIN US0030217220

CUSIP 003021722

Inception Date 1990-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $20.82 Million

Share Class Net Assets $3.82 Million

Expense Ratio 0.79%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.47%

1-Year Return 7.05%

3-Year Return 3.38%

5-Year Return -0.85%

NAV $8.59

Previous Close Price $8.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Service 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	97.64%	97.64%	0.00%	110.74%	100.00%
Cash	-0.79%	8.01%	8.81%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	3.15%	3.15%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	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 CGFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.08%	0.00%
Bond Sector	Corporate	0.00%	25.46%	47.95%	43.38%
Bond Sector	Derivative	0.00%	3.06%	7.28%	0.00%
Bond Sector	Government	0.00%	31.24%	0.00%	53.77%
Bond Sector	Municipal	0.00%	0.59%	44.68%	0.04%
Bond Sector	Securitized	0.00%	36.55%	0.00%	2.81%
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	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.045	$0.045	USD	-	-	-	-
2024-11-22	$0.045	$0.045	USD	-	-	-	-
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	$0.046	$0.046	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-22	$0.045	$0.045	USD	-	2024-03-21	2024-03-25	Monthly
2024-02-23	$0.046	$0.046	USD	-	2024-02-22	2024-02-26	Monthly
2024-01-26	$0.041	$0.041	USD	-	2024-01-25	2024-01-29	Annual
2023-12-28	$0.041	$0.041	USD	-	2023-12-27	2023-12-29	Annual
2023-11-24	$0.039	$0.039	USD	-	2023-11-22	2023-11-27	Annual
2023-10-27	$0.045	$0.045	USD	-	2023-10-26	2023-10-30	Annual
2023-09-22	$0.056	$0.056	USD	-	2023-09-21	2023-09-25	Annual
2021-12-22	$0.012	$0.012	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.025	$0.025	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2019-12-20	$0.197	$0.197	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-13	$0.069	$0.069	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	$0.488	$0.488	USD	2018-12-20	2018-12-19	2018-12-21	Other
2015-12-18	$0.032	$0.032	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2014-12-19	$0.094	$0.094	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-12	$0.071	$0.071	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.063	$0.063	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2013-12-20	$0.146	$0.146	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2012-09-14	$0.051	$0.051	USD	-	2012-09-13	2012-09-17	Quarterly
2012-06-15	$0.013	$0.013	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.052	$0.052	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-20	$0.146	$0.146	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-16	$0.042	$0.042	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	$0.112	$0.112	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	$0.051	$0.051	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-30	$0.026	$0.026	USD	-	-	-	-
2009-03-31	$0.051	$0.051	USD	-	-	-	-
2008-12-31	$0.565	$0.565	USD	-	-	-	-
2008-09-30	$0.051	$0.051	USD	-	-	-	-
2008-06-30	$0.051	$0.051	USD	-	-	-	-
2008-03-31	$0.051	$0.051	USD	-	-	-	-
2007-12-31	$0.428	$0.428	USD	-	-	-	-
2007-09-28	$0.051	$0.051	USD	-	-	-	-
2007-06-29	$0.051	$0.051	USD	-	-	-	-
2007-03-30	$0.051	$0.051	USD	-	-	-	-
2006-12-27	$0.096	$0.096	USD	-	-	-	-
2006-09-27	$0.051	$0.051	USD	-	-	-	-
2006-06-28	$0.051	$0.051	USD	-	-	-	-
2006-03-30	$0.051	$0.051	USD	-	-	-	-
2005-12-28	$0.051	$0.051	USD	-	-	-	-
2005-09-30	$0.051	$0.051	USD	-	-	-	-
2005-06-30	$0.051	$0.051	USD	-	-	-	-
2005-03-31	$0.050	$0.050	USD	-	-	-	-
2004-12-31	$0.614	$0.614	USD	-	-	-	-
2004-09-30	$0.050	$0.050	USD	-	-	-	-
2004-06-30	$0.050	$0.050	USD	-	-	-	-
2004-03-31	$0.050	$0.050	USD	-	-	-	-
2003-12-31	$0.987	$0.987	USD	-	-	-	-
2003-09-30	$0.050	$0.050	USD	-	-	-	-
2003-06-30	$0.050	$0.050	USD	-	-	-	-
2003-03-31	$0.065	$0.065	USD	-	-	-	-
2002-12-31	$0.538	$0.538	USD	-	-	-	-
2002-09-30	$0.077	$0.077	USD	-	-	-	-
2002-06-28	$0.051	$0.051	USD	-	-	-	-
2002-03-28	$0.051	$0.051	USD	-	-	-	-
2001-12-07	$0.316	$0.316	USD	-	-	-	-
2001-09-28	$0.010	$0.010	USD	-	-	-	-
2001-06-29	$0.050	$0.050	USD	-	-	-	-
2001-03-30	$0.050	$0.050	USD	-	-	-	-
2000-12-08	$0.345	$0.345	USD	-	-	-	-
2000-09-29	$0.200	$0.200	USD	-	-	-	-
2000-06-30	$0.200	$0.200	USD	-	-	-	-
2000-03-31	$0.200	$0.200	USD	-	-	-	-
1999-12-07	$0.369	$0.369	USD	-	-	-	-
1999-09-30	$0.200	$0.200	USD	-	-	-	-
1999-06-30	$0.060	$0.060	USD	-	-	-	-
1999-03-31	$0.040	$0.040	USD	-	-	-	-
1998-12-04	$0.300	$0.300	USD	-	-	-	-
1998-09-30	$0.020	$0.020	USD	-	-	-	-
1998-06-30	$0.100	$0.100	USD	-	-	-	-
1998-03-31	$0.200	$0.200	USD	-	-	-	-
1997-12-19	$0.387	$0.387	USD	-	-	-	-
1997-09-30	$0.200	$0.200	USD	-	-	-	-
1997-06-30	$0.150	$0.150	USD	-	-	-	-
1997-03-31	$0.150	$0.150	USD	-	-	-	-
1996-12-13	$0.383	$0.383	USD	-	-	-	-
1996-09-30	$0.100	$0.100	USD	-	-	-	-
1996-06-28	$0.300	$0.300	USD	-	-	-	-
1996-03-29	$0.150	$0.150	USD	-	-	-	-
1995-12-29	$0.505	$0.505	USD	-	-	-	-
1995-09-29	$0.150	$0.150	USD	-	-	-	-
1995-06-30	$0.100	$0.100	USD	-	-	-	-
1995-03-31	$0.100	$0.100	USD	-	-	-	-
1994-12-16	$0.139	$0.139	USD	-	-	-	-
1994-09-30	$0.139	$0.139	USD	-	-	-	-
1994-06-30	$0.031	$0.031	USD	-	-	-	-
1994-03-31	$0.056	$0.056	USD	-	-	-	-
1993-12-31	$0.309	$0.309	USD	-	-	-	-
1993-09-30	$0.205	$0.205	USD	-	-	-	-
1993-06-30	$0.273	$0.273	USD	-	-	-	-
1992-12-31	$0.464	$0.464	USD	-	-	-	-
1992-06-30	$0.508	$0.508	USD	-	-	-	-
1991-12-31	$0.346	$0.346	USD	-	-	-	-
1991-06-28	$0.249	$0.249	USD	-	-	-	-