IDPZX Mutual Fund

IDPZX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.28%
Dividend Yield (Current)
4.49%
Holdings
736
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-1.01%
1 Year+0.95%
3 Year+3.85%
5 Year-0.59%
10 Year+1.21%

Asset Allocation

Bonds: 113.23%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.69%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-152.67%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.58%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.46%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/282.38%
Top 10 Concentration: 23.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IDPZX Mutual Fund Overview

IDPZX Mutual Fund (AB Core Bond Portfolio Class Z) is managed by AllianceBernstein L.P. with $8.4M in net assets. IDPZX expense ratio is 0.28%, holding 736 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2019-07-22.

IDPZX performance shows a YTD return of -1.01%. The 1-year return is 0.95% and the 5-year return is -0.59%. IDPZX dividend yield stands at 4.49%, paid monthly.

IDPZX top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (2.7%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (2.7%), Treasury Note (Otr) 1.38% Dec 31, 2028 (2.6%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.5%), Us Treas Nts 3.625% 05/31/28 (2.4%). 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.