IDPAX Mutual Fund
NAV$11.45
AUM$323,734.76
TER0.90%
Holdings723
IDPAX Mutual Fund
NAV$11.45
AB Core Bond Portfolio Class A
AUM$323,734.76
TER0.90%
Holdings723
IDPAX Mutual Fund Overview
IDPAX Mutual Fund (AB Core Bond Portfolio Class A) is managed by AllianceBernstein L.P. with $323,734.76 in net assets. IDPAX expense ratio is 0.90%, holding 723 positions across various sectors. Inception date: 2019-07-22.
IDPAX performance shows a YTD return of 6.31%. The 1-year return is 5.50% and the 5-year return is -0.84%. IDPAX dividend yield stands at 3.71%, paid monthly.
IDPAX top holdings include a diversified portfolio. View all IDPAX holdings, sector breakdown, or dividend history.
IDPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.