IDPZX Mutual Fund

NAV$11.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.28%
Dividend Yield (Current)
4.14%
Holdings
723
Inception Date
Jul 22, 2019
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.16%
1 Year+3.41%
3 Year+4.07%
5 Year-0.16%

Asset Allocation

Bonds: 100.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/265.15%
-U.S. Treasury Bills 0 2026-04-094.44%
T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20282.36%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.20%
-Fannie Mae Or Freddie Mac2.12%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IDPZX Mutual Fund Overview

IDPZX Mutual Fund (AB Core Bond Portfolio Class Z) is managed by AllianceBernstein L.P. with $8.7M in net assets. IDPZX expense ratio is 0.28%, holding 723 positions across sectors including Financials, Other, Energy. Inception date: 2019-07-22.

IDPZX performance shows a YTD return of -3.16%. The 1-year return is 3.41% and the 5-year return is -0.16%. IDPZX dividend yield stands at 4.14%, paid monthly.

IDPZX top holdings include Us T Bill Zcp 04/16/26 (5.2%), U.S. Treasury Bills 0 2026-04-09 (4.4%), Us Treasury N/B 3.625 05/31/2028 (2.4%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (2.2%), Fannie Mae Or Freddie Mac (2.1%). View all IDPZX holdings, sector breakdown, or dividend history.

IDPZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.