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 (10), Matthew S. Sheridan (2), Serena Zhou (2), 1 other | |||
| 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 | 4.31% | |||
| 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 | -14.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.17% | |||
| U.S. Bond | 103.39% | |||
| Non-U.S. Bond | 10.78% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 8.97% | |||
| 3-Year Total Return | 11.06% | |||
| 5-Year Total Return | 0.50% | |||
| 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 | $11.24 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IDPZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | IDPZX-NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| 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% | |||