Morningstar

abrdn Infrastructure Debt Fund Class A CUGAX

Morningstar Medalist Rating
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Medalist Rating as of See abrdn Investment Hub
  • NAV / 1-Day Return $8.01  /  +0.38 %
  • Fund Size $19.4M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.17%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CUGAX

Will CUGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Infrastructure Debt Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CUGAX

More CUGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 14/10/26 Fx - Deutsche Bank Ag_7809646537

5.72 1M
Derivative

Gabon Blue Bond Master Trust 6.097%

5.02 983,654
Corporate

Toledo Hospital 6.015%

4.69 918,856
Corporate

Howard University 5.209%

4.09 800,468
Corporate

DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%

4.07 797,486
municipal

NEW YORK TRANSN DEV CORP REV 6.971%

3.88 759,734
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14%

3.68 719,823
municipal

Lbj Infrastructure Group Llc 3.797%

3.48 680,492
Corporate

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.408%

3.44 673,549
municipal

FOND DU LAC CNTY WIS REV 6.184%

3.43 670,972
municipal

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