abrdn Infrastructure Debt FundAGCIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$20.5M
Expense ratio
0.66%
1-year return
+7.0%
3 years, a year
+4.7%
5 years, a year
-0.1%
Holdings
58
What it aims to do.
The abrdn Infrastructure Debt Fund (the Infrastructure Debt Fund or the Fund) seeks a high level of current income with a secondary objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 6.16% |
| Public Fin Auth Wi Toll Revenue | 4.98% |
| Gabon Blue Bond Master | 4.83% |
| Toledo Hospital/The | 4.57% |
| Dutchess Cnty Ny Local Dev Corp Revenue | 4.43% |
| New York Transprtn Dev Corp Revenue | 3.89% |
| Low Income Investment | 3.88% |
| California Stwd Cmntys Dev Auth Revenue | 3.69% |
| Lbj Infrastructure Group | 3.42% |
| California St Infrastructure & Econ Dev Bank Revenue | 3.30% |
More on AGCIX.
- AGCIX overview
- AGCIX holdings
- AGCIX risk
- AGCIX costs
- AGCIX money in and out
- AGCIX share classes
- Compare AGCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.