IDPZX Mutual Fund

IDPZX Mutual Fund

NAV$11.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.28%
Dividend Yield (Current)
4.14%
Holdings
723
Inception Date
Jul 22, 2019
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+3.41%
3 Year+4.07%
5 Year-0.16%

Asset Allocation

Bonds: 100.14%

Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 20265.15%
-Treasury Bill 0% Apr 09, 20264.44%
T 3.625 05/31/28United States Treasury Note, 3.625%, Due May 31, 20282.36%
T 4.875 10/31/28United States Treasury Note 2028-10-312.20%
-Fannie Mae Or Freddie Mac2.12%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IDPZX Mutual Fund Overview

IDPZX Mutual Fund (AB Core Bond Portfolio Class Z) is managed by AllianceBernstein L.P. with $8.7M in net assets. IDPZX expense ratio is 0.28%, holding 723 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2019-07-22.

IDPZX performance shows a YTD return of 0.45%. The 1-year return is 3.41% and the 5-year return is -0.16%. IDPZX dividend yield stands at 4.14%, paid monthly.

IDPZX top holdings include Treasury Bill Apr 16, 2026 (5.2%), Treasury Bill 0% Apr 09, 2026 (4.4%), United States Treasury Note, 3.625%, Due May 31, 2028 (2.4%), United States Treasury Note 2028-10-31 (2.2%), Fannie Mae Or Freddie Mac (2.1%). Go to all IDPZX holdings, IDPZX sectors, or IDPZX dividends.

IDPZX can be compared against other funds. Use IDPZX overlap to find shared positions, or IDPZX vs another fund for a side-by-side view. IDPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.