AB Intermediate Duration Portfolio Advisor Class (IDPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.09% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 11.15 |
| YTD Return | 0.54% |
| 1-Year Return | 2.92% |
| 5-Year Return | -5.83% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 716 |
| Inception Date | Jul 22, 2019 |
About IDPYX
The AB Intermediate Duration Portfolio Advisor Class (IDPYX) 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IDPYX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
IDPYX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.
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
43.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 16.70% |
| United States Treasury Bills 0% | B.0 05.15.25 | 4.45% |
| 2 Year Treasury Note Future June 25 | n/a | 4.44% |
| United States Treasury Bills 0% | B.0 05.29.25 | 4.00% |
| United States Treasury Bills 0% | B.0 04.24.25 | 2.91% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 2.49% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.16% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 1.95% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04076 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03637 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03929 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02539 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04128 | Dec 20, 2024 |
| Nov 20, 2024 | $0.0382 | Nov 20, 2024 |