CGFIX Mutual Fund (abrdn Infrastructure Debt Fund Institutional Service Class) is managed by Aberdeen with $4.1M in net assets. CGFIX expense ratio is 0.79%, holding 54 positions across sectors including Other, Financials, Industrials. Inception date: 1990-11-01.

CGFIX performance shows a YTD return of 2.57%. The 1-year return is 5.83% and the 5-year return is -0.21%. CGFIX dividend yield stands at 6.66%, paid monthly.

CGFIX top holdings include Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 (6.1%), PUBLIC FIN 5.75% 12/65 (4.9%), Gabon Blue Bond Master Trust Series 2 (4.9%), Toledo Hospital/The (4.6%), Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 (4.4%). View all CGFIX holdings, sector breakdown, or dividend history.

CGFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.