AB Core Bond Portfolio Class Z
IDPZX
NASDAQ
| Weiss Ratings | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -25.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.62% | |||
| U.S. Bond | 111.31% | |||
| Non-U.S. Bond | 14.31% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -2.12% | |||
| 1-Year Total Return | -1.07% | |||
| 2-Year Total Return | 1.31% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | -4.11% | |||
| Price | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.86 | |||
| 1-Month Low NAV | $10.83 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.79 | |||
| Balance Sheet | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.41B | |||
| Operating Ratios | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 193.00% | |||
| Performance | IDPZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.64% | |||
| Last Bear Market Total Return | -5.43% | |||