IDPAX Mutual Fund

IDPAX Mutual Fund

NAV$11.45
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Fund Essentials

Net Assets
$323,734.76
Expense Ratio
0.90%
Dividend Yield (Current)
3.71%
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+6.31%
1 Year+5.50%
3 Year+5.20%
5 Year-0.84%

Asset Allocation

Bonds: 100.14%
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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. Go to all IDPAX holdings, IDPAX sectors, or IDPAX dividends.

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