CUGAX Mutual Fund (abrdn Infrastructure Debt Fund Class A) is managed by Aberdeen with $7.5M in net assets. CUGAX expense ratio is 1.04%, holding 54 positions across sectors including Other, Financials, Industrials. Inception date: 2001-11-30.

CUGAX performance shows a YTD return of -1.66%. The 1-year return is 5.54% and the 5-year return is -0.34%. CUGAX dividend yield stands at 6.02%, 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%). View all CUGAX holdings, sector breakdown, or dividend history.

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