Ab Intermediate Duration Advisor (IDPYX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family AllianceBernstein

Fund Style Large

ISIN US0855683845

CUSIP 085568384

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.41 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.50%

1-Year Return 3.39%

3-Year Return 2.06%

5-Year Return -0.99%

NAV $11.31

Previous Close Price $11.39

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Intermediate Duration Advisor

The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by NRSROs. It may also invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	117.30%	121.36%	4.06%	102.33%	100.00%
Cash	-17.89%	13.06%	30.95%	5.97%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.59%	0.59%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	1.70%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	2.92%	-	-
U.S. Treasury Notes	1.78%	-	-
U.S. Treasury Bonds	2.49%	-	-
Uniform Mortgage-Backed Security, TBA	1.65%	-	-

See the full breakdown of IDPYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.08%	0.51%	0.00%
Bond Sector	Corporate	0.00%	23.98%	21.76%	28.43%
Bond Sector	Derivative	0.00%	1.46%	1.25%	0.00%
Bond Sector	Government	0.00%	29.17%	49.36%	67.93%
Bond Sector	Municipal	0.00%	1.01%	0.39%	0.06%
Bond Sector	Securitized	0.00%	39.30%	26.72%	3.58%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	-
Americas	North America	64.74%	-	-
Greater Asia	Asia Developed	0.07%	-	-
Greater Asia	Asia Emerging	18.68%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	16.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-20	$0.038	$0.038	USD	-	-	-	-
2024-10-18	$0.035	$0.035	USD	-	2024-10-18	2024-10-18	Monthly
2024-09-20	$0.041	$0.041	USD	-	2024-09-20	2024-09-20	Monthly
2024-08-20	$0.042	$0.042	USD	-	2024-08-20	2024-08-20	Monthly
2024-07-19	$0.040	$0.040	USD	-	2024-07-19	2024-07-19	Monthly
2024-06-20	$0.040	$0.040	USD	-	2024-06-20	2024-06-20	Monthly
2024-05-20	$0.037	$0.037	USD	-	2024-05-20	2024-05-20	Monthly
2024-04-19	$0.042	$0.042	USD	-	2024-04-19	2024-04-19	Monthly
2024-03-20	$0.036	$0.036	USD	-	2024-03-20	2024-03-20	Monthly
2024-02-20	$0.041	$0.041	USD	-	2024-02-20	2024-02-20	Monthly
2024-01-19	$0.026	$0.026	USD	-	2024-01-19	2024-01-19	Monthly
2023-12-29	$0.013	$0.013	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-20	$0.037	$0.037	USD	-	2023-12-20	2023-12-20	Monthly
2023-11-20	$0.036	$0.036	USD	-	2023-11-20	2023-11-20	Monthly
2023-10-20	$0.035	$0.035	USD	-	2023-10-20	2023-10-20	Monthly
2023-09-20	$0.036	$0.036	USD	-	2023-09-20	2023-09-20	Monthly
2023-08-18	$0.040	$0.040	USD	-	2023-08-18	2023-08-18	Monthly
2023-07-20	$0.035	$0.035	USD	-	2023-07-20	2023-07-20	Monthly
2023-06-20	$0.035	$0.035	USD	-	2023-06-20	2023-06-20	Monthly
2023-05-19	$0.035	$0.035	USD	-	2023-05-19	2023-05-19	Monthly
2023-04-20	$0.034	$0.034	USD	-	2023-04-20	2023-04-20	Monthly
2023-03-20	$0.030	$0.030	USD	-	2023-03-20	2023-03-20	Monthly
2023-02-17	$0.032	$0.032	USD	-	2023-02-17	2023-02-17	Monthly
2023-01-20	$0.023	$0.023	USD	-	2023-01-20	2023-01-20	Monthly
2022-12-30	$0.012	$0.012	USD	-	2022-12-30	2022-12-30	Annual
2022-12-20	$0.029	$0.029	USD	-	2022-12-20	2022-12-20	Monthly
2022-11-18	$0.027	$0.027	USD	-	2022-11-18	2022-11-18	Monthly
2022-10-20	$0.018	$0.018	USD	-	2022-10-20	2022-10-20	Monthly
2022-09-20	$0.017	$0.017	USD	-	2022-09-20	2022-09-20	Other
2022-08-19	$0.025	$0.025	USD	-	2022-08-19	2022-08-19	Other
2022-07-20	$0.022	$0.022	USD	-	2022-07-20	2022-07-20	Other
2022-06-17	$0.014	$0.014	USD	-	2022-06-17	2022-06-17	Other
2022-05-20	$0.019	$0.019	USD	-	2022-05-20	2022-05-20	Other
2022-04-20	$0.014	$0.014	USD	-	2022-04-20	2022-04-20	Other
2022-03-18	$0.014	$0.014	USD	-	2022-03-18	2022-03-18	Other
2022-02-18	$0.018	$0.018	USD	-	2022-02-18	2022-02-18	Other
2022-01-20	$0.005	$0.005	USD	-	2022-01-20	2022-01-20	Other
2021-12-31	$0.006	$0.006	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-20	$0.016	$0.016	USD	-	2021-12-20	2021-12-20	Monthly
2021-11-19	$0.012	$0.012	USD	-	2021-11-19	2021-11-19	Monthly
2021-10-20	$0.015	$0.015	USD	-	2021-10-20	2021-10-20	Monthly
2021-09-20	$0.017	$0.017	USD	-	2021-09-20	2021-09-20	Monthly
2021-08-20	$0.018	$0.018	USD	-	2021-08-20	2021-08-20	Monthly
2021-07-20	$0.017	$0.017	USD	-	2021-07-20	2021-07-20	Monthly
2021-06-18	$0.017	$0.017	USD	-	2021-06-18	2021-06-18	Monthly
2021-05-20	$0.021	$0.021	USD	-	2021-05-20	2021-05-20	Monthly
2021-04-20	$0.022	$0.022	USD	-	2021-04-20	2021-04-20	Monthly
2021-03-19	$0.023	$0.023	USD	-	2021-03-19	2021-03-19	Monthly
2021-02-19	$0.020	$0.020	USD	-	2021-02-19	2021-02-19	Monthly
2021-01-20	$0.006	$0.006	USD	-	2021-01-20	2021-01-20	Monthly
2020-12-31	$0.003	$0.003	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-18	$0.016	$0.016	USD	-	2020-12-18	2020-12-18	Monthly
2020-11-20	$0.022	$0.022	USD	-	2020-11-20	2020-11-20	Monthly
2020-10-20	$0.019	$0.019	USD	-	2020-10-20	2020-10-20	Monthly
2020-09-18	$0.011	$0.011	USD	-	2020-09-18	2020-09-18	Monthly
2020-08-20	$0.011	$0.011	USD	-	2020-08-20	2020-08-20	Monthly
2020-07-20	$0.023	$0.023	USD	-	2020-07-20	2020-07-20	Monthly
2020-06-19	$0.029	$0.029	USD	-	2020-06-19	2020-06-19	Monthly
2020-05-20	$0.029	$0.029	USD	-	2020-05-20	2020-05-20	Monthly
2020-04-20	$0.027	$0.027	USD	-	2020-04-20	2020-04-20	Monthly
2020-03-20	$0.026	$0.026	USD	-	2020-03-20	2020-03-20	Monthly
2020-02-20	$0.023	$0.023	USD	-	2020-02-20	2020-02-20	Monthly
2020-01-17	$0.014	$0.014	USD	-	2020-01-17	2020-01-17	Monthly
2019-12-31	$0.006	$0.006	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-20	$0.009	$0.009	USD	-	2019-12-20	2019-12-20	Monthly
2019-11-20	$0.007	$0.007	USD	-	2019-11-20	2019-11-20	Monthly
2019-10-18	$0.011	$0.011	USD	-	2019-10-18	2019-10-18	Monthly
2019-09-20	$0.023	$0.023	USD	-	2019-09-20	2019-09-20	Monthly
2019-08-20	$0.017	$0.017	USD	-	2019-08-20	2019-08-20	Monthly

AB Intermediate Duration Advisor NMFQS:IDPYX