IDPYX Mutual Fund

NAV$11.44

Fund Essentials

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
3.95%
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+6.53%
1 Year+5.76%
3 Year+5.46%
5 Year-0.62%

Asset Allocation

Bonds: 100.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.95%
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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Category rank, peer-average returns and outperformance, updated daily.
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IDPYX Mutual Fund Overview

IDPYX Mutual Fund (AB Core Bond Portfolio Class Advisor) is managed by AllianceBernstein L.P. with $1.9M in net assets. IDPYX expense ratio is 0.65%, holding 723 positions across various sectors. Inception date: 2019-07-22.

IDPYX performance shows a YTD return of 6.53%. The 1-year return is 5.76% and the 5-year return is -0.62%. IDPYX dividend yield stands at 3.95%, paid monthly.

IDPYX top holdings include a diversified portfolio. View all IDPYX holdings, sector breakdown, or dividend history.

IDPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.