AB Intermediate Duration Portfolio A (IDPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
+0.04 (0.36%)
Jun 11, 2025, 10:01 AM EDT
1.08% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.68% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 20, 2025 |
| Previous Close | 11.17 |
| YTD Return | 0.45% |
| 1-Year Return | 3.07% |
| 5-Year Return | -8.85% |
| 52-Week Low | 10.96 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| Inception Date | Jul 22, 2019 |
About IDPAX
The AB Intermediate Duration Portfolio A (IDPAX) seeks to provide safety of principal and a moderate to high rate of income that is subject to taxes. The Portfolio seeks to maintain an average portfolio quality minimum of A, based on ratings given by national rating agencies and seeks to maintain an effective duration of three to seven years.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol IDPAX
Share Class Ab Intermediate Duration Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
IDPAX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 18.89% |
| United States Treasury Bills 0% | B.0 05.15.25 | 4.45% |
| United States Treasury Bills 0% | B.0 05.29.25 | 4.00% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 2.46% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.38% |
| 2 Year Treasury Note Future June 25 | n/a | 2.26% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 2.15% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 1.96% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.85% |
| United States Treasury Notes 4% | T.4 01.31.29 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.03552 | May 20, 2025 |
| Apr 17, 2025 | $0.03842 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03421 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03694 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02387 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03881 | Dec 20, 2024 |