AB Intermediate Duration Advisor (IDPYX)
| Fund Assets | 4.36B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 195.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.39 |
| YTD Return | 6.54% |
| 1-Year Return | 6.44% |
| 5-Year Return | -4.28% |
| 52-Week Low | 10.59 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| Inception Date | Jul 22, 2019 |
About IDPYX
AB Intermediate Duration Portfolio Advisor Class is a mutual fund designed to offer investors a blend of capital preservation and income generation through investments in fixed-income securities. Its primary focus is to maintain the safety of principal while seeking a moderate to high level of taxable income, making it suitable for those looking for a balance between risk and return. The fund targets an average portfolio quality of at least 'A', as rated by national agencies, and carefully manages its interest rate exposure by maintaining an effective duration between three and seven years. This duration strategy situates the fund in the intermediate core bond category, which typically provides stability and moderate sensitivity to interest rate changes. With over 600 individual holdings, the portfolio is diversified across various issuers and sectors within the bond market. The fund pays dividends on a monthly basis, reflecting its income-oriented approach, and serves as a core fixed-income allocation within a broader investment portfolio. Its disciplined structure and focus on credit quality make it a notable option for investors seeking steady income with managed risk in fixed-income markets.
Performance
IDPYX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
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 | $0.03642 | Oct 20, 2025 |
| Sep 19, 2025 | $0.03998 | Sep 19, 2025 |
| Aug 20, 2025 | $0.03916 | Aug 20, 2025 |
| Jul 18, 2025 | $0.03556 | Jul 18, 2025 |
| Jun 20, 2025 | $0.04197 | Jun 20, 2025 |
| May 20, 2025 | $0.03782 | May 20, 2025 |