See what your fund actually adds
abrdn Infrastructure Debt Fund Class A CUGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CUGAX | Replication |
|---|---|---|
| Annualized growth | -0.8% | 1.4% |
| Annualized volatility | 4.8% | 3.5% |
| Sharpe ratio | -0.15 | 0.42 |
| Maximum drawdown | 20.4% | 11.0% |
| Replication fit (R²) | 0.35 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CUGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 83.7% |
| MUB | FI · Municipal | 8.6% |
| SPTL | FI · Long Gov | 7.7% |