AGCIX Mutual Fund

AGCIX Mutual Fund (abrdn Infrastructure Debt Fund Institutional Class) is managed by Aberdeen with $8.3M in net assets. AGCIX expense ratio is 0.66%, holding 478 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-07-20.

AGCIX performance shows a YTD return of 1.99%. The 1-year return is 4.29% and the 5-year return is -0.01%. AGCIX dividend yield stands at 6.55%, paid monthly.

AGCIX top holdings include Pub Fin A 5.75% 12/31/65 (5.2%), Gabon Blue Bond Master Trust Series 2 (5.1%), Toledo Hospital/The (4.7%), Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 (4.2%), Howard University 5.21% Oct 01, 2052 (4.1%). Go to all AGCIX holdings, AGCIX sectors, or AGCIX dividends.

AGCIX can be compared against other funds. Use AGCIX overlap to find shared positions, or AGCIX vs another fund for a side-by-side view. AGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.