AB Intermediate Duration A (IDPAX)
| Fund Assets | 4.36B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 195.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.92 |
| YTD Return | 1.70% |
| 1-Year Return | 1.47% |
| 5-Year Return | -10.00% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| Inception Date | Jul 22, 2019 |
About IDPAX
AB Intermediate Duration Portfolio A is a mutual fund focused on core fixed-income investing. Its primary objective is to provide safety of principal alongside a moderate to high rate of income, with income distributions subject to taxes. The portfolio is managed with a global, multi-sector approach, investing in a broad range of fixed-income securities, including government, corporate, and securitized debt. The fund targets an average portfolio quality rated A or above, but can hold up to 25% in below-investment grade bonds, with no more than 5% rated as CCC. The portfolio’s duration generally falls between three and seven years, reflecting a moderate sensitivity to interest rate changes. Designed to balance income generation with prudent risk management, this fund plays a significant role in the intermediate core bond category, serving investors seeking diversification from equity markets and aims for an appealing risk/return profile. The investment process leverages a rigorous, research-driven methodology, drawing on the expertise of an experienced management team to maintain alignment with AllianceBernstein’s fixed-income standards and objectives.
Performance
IDPAX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.86% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 11.44% |
| United States Treasury Bills 0% | B.0 11.13.25 | 5.06% |
| United States Treasury Bills 0% | B.0 09.04.25 | 4.50% |
| 2 Year Treasury Note Future Dec 25 | n/a | 3.24% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.34% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 2.29% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 2.19% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.11% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 1.90% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.0341 | Oct 20, 2025 |
| Sep 19, 2025 | $0.03748 | Sep 19, 2025 |
| Aug 20, 2025 | $0.03676 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0334 | Jul 18, 2025 |
| Jun 20, 2025 | $0.03943 | Jun 20, 2025 |
| May 20, 2025 | $0.03552 | May 20, 2025 |