CGFIX Mutual Fund

CGFIX Mutual Fund (abrdn Infrastructure Debt Fund Institutional Service Class) is managed by Aberdeen with $4.3M in net assets. CGFIX expense ratio is 0.79%, holding 58 positions across sectors including Financials, Industrials, Energy. Inception date: 1990-11-01.

CGFIX performance shows a YTD return of 1.15%. The 1-year return is 4.40% and the 5-year return is -0.14%. CGFIX dividend yield stands at 6.65%, paid monthly.

CGFIX top holdings include Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 (6.2%), Pub Fin A 5.75% 12/31/65 (5.0%), Gabon Blue Bond Master Trust Series 2 (4.8%), Toledo Hospital/The (4.6%), Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 (4.4%). Go to all CGFIX holdings, CGFIX sectors, or CGFIX dividends.

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