CUGAX Mutual Fund

CUGAX Mutual Fund (abrdn Infrastructure Debt Fund Class A) is managed by Aberdeen with $7.1M in net assets. CUGAX expense ratio is 1.04%, holding 55 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-11-30.

CUGAX performance shows a YTD return of -0.23%. The 1-year return is 0.09% and the 5-year return is 0.82%. CUGAX dividend yield stands at 6.13%, paid monthly.

CUGAX top holdings include Pub Fin A 5.75% 12/31/65 (5.0%), Gabon Blue Bond Master Trust Series 2 (4.8%), Toledo Hospital 6.015 15/11/2048 (4.7%), Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 (4.1%), Howard University 5.21% Oct 01, 2052 (4.1%). 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.