Abrdn Infrastructure Debt Fund Class A (CUGAX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Aberdeen

Fund Style Large Blend

ISIN US0030217550

CUSIP 003021755

Inception Date 2001-11-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $20.85 Million

Share Class Net Assets $7.88 Million

Expense Ratio 1.04%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 5.00%

3-Year Return 4.07%

5-Year Return -0.64%

NAV $8.39

Previous Close Price $9.46

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 Class A

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 CUGAX 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
2024-12-27	$0.043	$0.000	None	-	-	-	-
2024-11-22	$0.043	$0.043	USD	-	-	-	-
2024-10-25	$0.044	$0.044	USD	-	2024-10-24	2024-10-28	Monthly
2024-09-27	$0.045	$0.045	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-23	$0.055	$0.055	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-26	$0.043	$0.043	USD	-	2024-07-25	2024-07-29	Monthly
2024-06-21	$0.041	$0.041	USD	-	2024-06-20	2024-06-24	Monthly
2024-05-24	$0.041	$0.041	USD	-	2024-05-23	2024-05-28	Monthly
2024-04-26	$0.044	$0.044	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-22	$0.044	$0.044	USD	-	2024-03-21	2024-03-25	Monthly
2024-02-23	$0.045	$0.045	USD	-	2024-02-22	2024-02-26	Monthly
2024-01-26	$0.039	$0.039	USD	-	2024-01-25	2024-01-29	Annual
2023-12-28	$0.039	$0.039	USD	-	2023-12-27	2023-12-29	Annual
2023-11-24	$0.037	$0.037	USD	-	2023-11-22	2023-11-27	Annual
2023-10-27	$0.044	$0.044	USD	-	2023-10-26	2023-10-30	Annual
2023-09-22	$0.027	$0.027	USD	-	2023-09-21	2023-09-25	Annual
2021-12-22	$0.022	$0.022	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.019	$0.019	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2019-12-20	$0.166	$0.166	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-13	$0.062	$0.062	USD	2019-09-13	2019-09-12	2019-09-16	Quarterly
2019-06-14	$0.063	$0.063	USD	2019-06-14	2019-06-13	2019-06-17	Annual
2018-12-20	$0.478	$0.478	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.000	$0.000	None	-	-	-	-
2015-12-18	$0.032	$0.032	USD	2015-12-18	2015-12-17	2015-12-21	Quarterly
2014-12-22	$0.093	$0.000	None	-	-	-	-
2014-12-19	$0.093	$0.093	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-12	$0.067	$0.067	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.060	$0.060	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2013-12-20	$0.130	$0.130	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2012-09-14	$0.049	$0.049	USD	-	2012-09-13	2012-09-17	Quarterly
2012-06-15	$0.011	$0.011	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.051	$0.051	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-20	$0.143	$0.143	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-16	$0.037	$0.037	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.070	$0.070	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.062	$0.062	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-17	$0.343	$0.343	USD	-	2010-12-16	2010-12-20	Quarterly
2010-09-17	$0.046	$0.046	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.053	$0.053	USD	-	2010-06-17	2010-06-21	Quarterly
2010-04-30	$0.021	$0.021	USD	-	-	-	-
2010-03-19	$0.105	$0.105	USD	-	2010-03-18	2010-03-22	Quarterly
2009-12-18	$0.089	$0.089	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.045	$0.045	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-30	$0.020	$0.020	USD	-	-	-	-
2009-03-31	$0.045	$0.045	USD	-	-	-	-
2008-12-31	$0.565	$0.565	USD	-	-	-	-
2008-09-30	$0.045	$0.045	USD	-	-	-	-
2008-06-30	$0.044	$0.044	USD	-	-	-	-
2008-03-31	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.422	$0.422	USD	-	-	-	-
2007-09-28	$0.045	$0.045	USD	-	-	-	-
2007-06-29	$0.045	$0.045	USD	-	-	-	-
2007-03-30	$0.045	$0.045	USD	-	-	-	-
2006-12-27	$0.090	$0.090	USD	-	-	-	-
2006-09-27	$0.045	$0.045	USD	-	-	-	-
2006-06-28	$0.045	$0.045	USD	-	-	-	-
2006-03-30	$0.045	$0.045	USD	-	-	-	-
2005-12-28	$0.045	$0.045	USD	-	-	-	-
2005-09-30	$0.045	$0.045	USD	-	-	-	-
2005-06-30	$0.044	$0.044	USD	-	-	-	-
2005-03-31	$0.044	$0.044	USD	-	-	-	-
2004-12-31	$0.607	$0.607	USD	-	-	-	-
2004-09-30	$0.044	$0.044	USD	-	-	-	-
2004-06-30	$0.044	$0.044	USD	-	-	-	-
2004-04-30	$0.024	$0.024	USD	-	-	-	-
2004-03-31	$0.044	$0.044	USD	-	-	-	-
2003-12-31	$0.980	$0.980	USD	-	-	-	-
2003-09-30	$0.044	$0.044	USD	-	-	-	-
2003-06-30	$0.044	$0.044	USD	-	-	-	-
2003-03-31	$0.059	$0.059	USD	-	-	-	-
2002-12-31	$0.532	$0.532	USD	-	-	-	-
2002-09-30	$0.074	$0.074	USD	-	-	-	-
2002-06-28	$0.048	$0.048	USD	-	-	-	-
2002-03-28	$0.039	$0.039	USD	-	-	-	-
2001-12-07	$0.313	$0.000	None	-	-	-	-

Related Funds to Explore

Invesco Income Allocation Fund Class R6 (IIASX) fund overview	View WCFEX fund performance & NAV
GSDIX mutual fund analysis	Check MODRX expense ratio & ratings
BlackRock Advantage CoreAlpha Bond Fund Class K fund metrics & details	Explore GSCCX investment profile
MHELX fund yield & return data	Review Fidelity Advisor Financials Fund - Class A fund information
EIERX morning star rating & risk analysis	Compare TAKLX fund sector allocation
American Funds Growth Portfolio Class R-2 net assets & portfolio breakdown	Analyze CCQYX fund value & growth metrics
ACFDX asset allocation & world regions	Get Nuveen International Equity Fund A Class (TIERX) complete fund report

Browse All Funds → Fund Screener

abrdn Infrastructure Debt Fund Class A NMFQS:CUGAX