IDPZX Mutual Fund
IDPZX Mutual Fund
IDPZX Mutual Fund
AB Core Bond Portfolio Class Z
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 -0.92%. The 1-year return is 2.31% and the 5-year return is -0.64%. IDPZX dividend yield stands at 4.48%, paid monthly.
IDPZX top holdings include Us T Bill Zcp 04/16/26 (5.2%), U.S. Treasury Bills 0 2026-04-09 (4.4%), Us Treas Nts 3.625% 05/31/28 (2.4%), U.S. Treasury Notes, 4.875%, 10/31/2028 (2.2%), Federal National Mortgage Association Fnma-30Yr (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.