AB Core Bond Portfolio Class Z
IDPZX
NASDAQ
| Weiss Ratings | IDPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDPZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (9), Matthew S. Sheridan (1), Serena Zhou (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | IDPZX-NASDAQ | Click to Compare |
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| Fund Name | AB Core Bond Portfolio Class Z | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 22, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDPZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | IDPZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IDPZX-NASDAQ | Click to Compare |
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| Cash | -12.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.55% | |||
| U.S. Bond | 101.18% | |||
| Non-U.S. Bond | 10.37% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 8.93% | |||
| 3-Year Total Return | 12.09% | |||
| 5-Year Total Return | -2.29% | |||
| Price | IDPZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IDPZX-NASDAQ | Click to Compare |
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| Nav | $11.38 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | IDPZX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | IDPZX-NASDAQ | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | IDPZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 193.00% | |||
| Performance | IDPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -5.43% | |||