CGFIX — Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund)
Data updated: 2026-06-26
CGFIX — Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $20.53M AUM · 2.41% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
CGFIX Fund Overview
CGFIX — Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) is a US mutual fund managed by abrdn Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $20.53M
- 1-year return: 6.8%
- Ticker: CGFIX
- SEC CIK: 0001413594
- SEC series ID: S000025401
- Share class ID: C000076087
CGFIX Holdings
Top 10 holdings of Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
CGFIX Portfolio Allocation
Asset-class allocation of Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.3% |
CGFIX Performance
Total returns for CGFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.8% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | -0.3% |
CGFIX Risk Information
Risk metrics for CGFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
CGFIX Costs and Fees
CGFIX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 1.60%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGFIX Cashflows
Over the 12 months to 2026-04, Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) had net outflows of $2.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$215.51K |
| 2026-03 | $281.62K |
| 2026-02 | −$271.12K |
| 2026-01 | $70.51K |
| 2025-12 | −$155.41K |
| 2025-11 | −$207.37K |
CGFIX Debt Constituents
Largest debt holdings of Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
CGFIX Prospectus and SEC Filings
Official Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.