CGFIX Performance — abrdn Infrastructure Debt Fund, Institutional Service Class
Data updated: 2026-09-29
CGFIX returned +1.02% year to date and +4.39% over one year to Jul 2026. Annualised returns are +5.67% over 3 years and −0.15% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $118, against $113 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.94% a year. In the 12 months to Jul 2026 the fund lost a net $1.8M, and assets reached $20.21M.
CGFIX 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 | CGFIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $107 | $110 |
CGFIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.39% |
| 3 years (annualised) | +5.67% |
| 5 years (annualised) | −0.15% |
CGFIX 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 |
|---|---|
| 2026 (Jan–Jul) | +1.02% |
| 2025 | +6.92% |
| 2024 | +4.82% |
| 2023 | −2.53% |
| 2022 | −10.01% |
| 2021 | −2.36% |
| 2020 | +6.36% |
| 2019 (Aug–Dec) | +3.57% |
CGFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.4% | −1.6% | +0.8% | +0.4% | +0.6% | −1.4% | — | — | — | — | — |
| 2025 | +1.0% | +1.2% | −0.7% | −0.1% | +0.3% | +1.7% | 0.0% | +1.0% | +1.5% | +0.4% | +0.5% | −0.2% |
| 2024 | +0.1% | −0.5% | +1.2% | −1.3% | +1.3% | +1.0% | +1.9% | +1.5% | +1.2% | −1.4% | +1.2% | −1.4% |
| 2023 | −1.5% | −2.1% | +0.6% | −0.1% | −1.2% | −2.1% | −0.1% | −0.4% | −2.2% | −1.5% | +4.5% | +3.9% |
| 2022 | −2.1% | −1.7% | −1.5% | −1.8% | −1.5% | +0.7% | −1.2% | −1.0% | −0.8% | −1.8% | −0.9% | +3.2% |
| 2021 | −1.2% | −0.2% | −0.1% | 0.0% | +0.2% | +0.2% | −1.2% | +0.8% | −1.7% | −0.4% | −0.9% | +2.2% |
| 2020 | +2.1% | −2.1% | −1.7% | −0.5% | +0.8% | +0.6% | +2.4% | +1.7% | −0.5% | −0.6% | +2.8% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.1% | +0.7% | 0.0% | +1.2% |
CGFIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.94%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +4.45% (Nov 2023)
- Worst month: −2.18% (Sep 2023)
CGFIX 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 |
CGFIX 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.