CUGAX Mutual Fund

CUGAX Mutual Fund (abrdn Infrastructure Debt Fund Class A) is managed by Aberdeen with $7.4M in net assets. CUGAX expense ratio is 1.04%, holding 54 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-11-30.

CUGAX performance shows a YTD return of 0.95%. The 1-year return is 4.10% and the 5-year return is -0.38%. CUGAX dividend yield stands at 6.08%, paid monthly.

CUGAX top holdings include Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 (6.1%), Pub Fin A 5.75% 12/31/65 (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%). Go to all CUGAX holdings, CUGAX sectors, or CUGAX dividends.

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