AB Core Bond Portfolio Class Z (IDPZX)
| Fund Assets | 4.31B |
| Expense Ratio | 0.57% |
| Min. Investment | $25,000 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.32% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 20, 2026 |
| Previous Close | 11.46 |
| YTD Return | 1.02% |
| 1-Year Return | 8.46% |
| 5-Year Return | -0.48% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | Jul 22, 2019 |
About IDPZX
AB Intermediate Duration Portfolio is a mutual fund specializing in intermediate-term, core bond investments. Its primary objective is to provide safety of principal alongside a moderate to high rate of taxable income, making it a core fixed-income solution for investors seeking portfolio stability and steady yield. The portfolio typically maintains an average credit quality of A or higher, investing across a broad array of fixed-income securities both domestically and globally, with flexibility to allocate up to 25% in below-investment-grade bonds and up to 5% in CCC-rated securities. The fund aims for an effective duration range of three to seven years, helping to manage interest rate risk while still capturing opportunities from a variety of debt instruments. Managed by AllianceBernstein’s experienced fixed-income team, the portfolio leverages sector and issuer research to balance risk and return. The AB Intermediate Duration Portfolio plays a significant role in the market as a diversified, actively managed bond fund designed for investors looking for a blend of capital preservation, consistent income, and moderate sensitivity to interest rate movements.
Performance
IDPZX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.02589 | Jan 20, 2026 |
| Dec 31, 2025 | $0.01319 | Dec 31, 2025 |
| Dec 19, 2025 | $0.03943 | Dec 19, 2025 |
| Dec 17, 2025 | $0.0068 | Dec 19, 2025 |
| Nov 20, 2025 | $0.05658 | Nov 20, 2025 |
| Oct 20, 2025 | $0.03741 | Oct 20, 2025 |