CGBCX Performance — abrdn Infrastructure Debt Fund, Class C
Data updated: 2026-09-29
CGBCX returned −10.35% over one year to Jan 2023. The annualised 3-year return is −4.25%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $88, against $94 for the category, and to $90 over one year, against $92. Volatility over the past three years was 4.91% a year. In the 12 months to Jul 2026 the fund lost a net $1.8M, and assets reached $20.21M.
CGBCX Growth of $100
What $100 invested in abrdn Infrastructure Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CGBCX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $90 | $92 |
| 3 years (Feb 2020 – Jan 2023) | $88 | $94 |
| Since data start (Aug 2019 – Jan 2023) | $92 | $98 |
CGBCX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.35% |
| 3 years (annualised) | −4.25% |
CGBCX Annual Returns
Calendar-year total returns of abrdn Infrastructure Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | −1.49% |
| 2022 | −10.95% |
| 2021 | −3.21% |
| 2020 | +5.47% |
| 2019 (Aug–Dec) | +3.18% |
CGBCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.1% | −1.9% | −1.6% | −1.8% | −1.5% | +0.6% | −1.2% | −1.1% | −0.8% | −1.8% | −0.9% | +2.9% |
| 2021 | −1.3% | −0.3% | −0.1% | −0.1% | +0.2% | 0.0% | −1.3% | +0.7% | −1.8% | −0.5% | −0.9% | +2.1% |
| 2020 | +2.0% | −2.2% | −1.8% | −0.6% | +0.7% | +0.6% | +2.3% | +1.6% | −0.6% | −0.6% | +2.6% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.2% | +0.6% | 0.0% | +1.1% |
CGBCX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 4.91%
- 3-year Sharpe ratio: -1.78 (vs 4.5% risk-free rate)
- Best month: +2.95% (Dec 2022)
- Worst month: −2.17% (Feb 2020)
CGBCX Fund Flows
Monthly money in and out of abrdn Infrastructure Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $151K | $251K | −$100K |
| Jun 2026 | $533K | $565K | −$32K |
| May 2026 | $364K | $204K | $160K |
| Apr 2026 | $205K | $420K | −$216K |
| Mar 2026 | $464K | $183K | $282K |
| Feb 2026 | $191K | $462K | −$271K |
| Jan 2026 | $280K | $210K | $71K |
| Dec 2025 | $246K | $401K | −$155K |
| Nov 2025 | $276K | $483K | −$207K |
| Oct 2025 | $183K | $309K | −$126K |
| Sep 2025 | $144K | $221K | −$77K |
| Aug 2025 | $194K | $1.3M | −$1.1M |
CGBCX Assets Under Management
Net assets of abrdn Infrastructure Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.21M |
| 2026-04-30 | $20.53M |
| 2026-01-31 | $20.95M |
| 2025-10-31 | $21.32M |
| 2025-07-31 | $22.37M |
| 2025-04-30 | $23.27M |
| 2025-01-31 | $23.85M |
| 2024-10-31 | $24.25M |
| 2024-07-31 | $23.91M |
| 2024-04-30 | $23.67M |
| 2024-01-31 | $25.66M |
| 2023-10-31 | $26.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.