Nasdaq - Delayed Quote
USD
abrdn Infrastructure Debt Fund Instl (AGCIX)
8.25
+0.03
(+0.36%)
At close: 8:00:06 PM EST
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- Previous Close
8.22 - YTD Return -1.52%
- Expense Ratio 0.66%
- Category Intermediate Core-Plus Bond
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 19.32M
- Beta (5Y Monthly) 0.88
- Yield 6.74%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.46
- Inception Date Nov 30, 2001
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
AGCIX
Consumer Defensive
41.18%
Healthcare
16.83%
Financial Services
11.93%
Technology
9.05%
Industrials
8.33%
Communication Services
5.86%
Consumer Cyclical
2.93%
Basic Materials
2.00%
Utilities
1.73%
Energy
0.11%
Real Estate
0.04%
