AB Core Bond Z (IDPZX)

Fund Assets	4.24B
Expense Ratio	0.28%
Min. Investment	$25,000
Turnover	193.00%
Dividend (ttm)	0.49
Dividend Yield	4.59%
Dividend Growth	6.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	10.70
YTD Return	-3.12%
1-Year Return	-2.33%
5-Year Return	-5.99%
52-Week Low	10.64
52-Week High	11.53
Beta (5Y)	n/a
Holdings	734
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.

• Fund Family: AllianceBernstein
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IDPZX
• Share Class: Ab Core Bond Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IDPZX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNIDX	Core Bond Class	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.04469	Sep 18, 2026
Aug 20, 2026	$0.04125	Aug 20, 2026
Jul 20, 2026	$0.03804	Jul 20, 2026
Jun 18, 2026	$0.04172	Jun 18, 2026
May 20, 2026	$0.03815	May 20, 2026
Apr 20, 2026	$0.03675	Apr 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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