Ab Core Bond Portfolio Class Z (IDPZX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family AllianceBernstein

Fund Style Large

ISIN US0855683928

CUSIP 085568392

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.41 Billion

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.11%

1-Year Return 7.52%

3-Year Return 3.79%

5-Year Return -0.28%

NAV $11.38

Previous Close Price $11.37

Last Update 2025-12-31

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 Core Bond Portfolio Class Z

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	111.02%	114.08%	3.06%	102.37%	100.00%
Cash	-11.59%	13.39%	24.98%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.57%	0.57%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	2.51%	-	-
U.S. Treasury Notes	1.71%	-	-
U.S. Treasury Bonds	2.35%	-	-
Uniform Mortgage-Backed Security, TBA	1.58%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.76%	0.00%
Bond Sector	Corporate	0.00%	23.70%	22.88%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.74%	0.00%
Bond Sector	Government	0.00%	32.14%	49.55%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.40%	0.04%
Bond Sector	Securitized	0.00%	36.59%	25.66%	10.92%
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	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	100.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-20	$0.039	$0.039	USD	-	2024-11-20	2024-11-20	Monthly
2024-10-18	$0.036	$0.036	USD	-	2024-10-18	2024-10-18	Monthly
2024-09-20	$0.042	$0.042	USD	-	2024-09-20	2024-09-20	Monthly
2024-08-20	$0.044	$0.044	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	$0.041	$0.041	USD	-	2024-06-20	2024-06-20	Monthly
2024-05-20	$0.038	$0.038	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	$0.037	$0.037	USD	-	2024-03-20	2024-03-20	Monthly
2024-02-20	$0.042	$0.042	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	$0.038	$0.038	USD	-	2023-12-20	2023-12-20	Monthly
2023-11-20	$0.037	$0.037	USD	-	2023-11-20	2023-11-20	Monthly
2023-10-20	$0.036	$0.036	USD	-	2023-10-20	2023-10-20	Monthly
2023-09-20	$0.037	$0.037	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	$0.036	$0.036	USD	-	2023-07-20	2023-07-20	Monthly
2023-06-20	$0.036	$0.036	USD	-	2023-06-20	2023-06-20	Monthly
2023-05-19	$0.036	$0.036	USD	-	2023-05-19	2023-05-19	Monthly
2023-04-20	$0.036	$0.036	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	$0.033	$0.033	USD	-	2023-02-17	2023-02-17	Monthly
2023-01-20	$0.024	$0.024	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	$0.030	$0.030	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	$0.019	$0.019	USD	-	2022-10-20	2022-10-20	Monthly
2022-09-20	$0.019	$0.019	USD	-	2022-09-20	2022-09-20	Monthly
2022-08-19	$0.026	$0.026	USD	-	2022-08-19	2022-08-19	Monthly
2022-07-20	$0.023	$0.023	USD	-	2022-07-20	2022-07-20	Monthly
2022-06-17	$0.015	$0.015	USD	-	2022-06-17	2022-06-17	Monthly
2022-05-20	$0.020	$0.020	USD	-	2022-05-20	2022-05-20	Monthly
2022-04-20	$0.015	$0.015	USD	-	2022-04-20	2022-04-20	Monthly
2022-03-18	$0.015	$0.015	USD	-	2022-03-18	2022-03-18	Monthly
2022-02-18	$0.019	$0.019	USD	-	2022-02-18	2022-02-18	Monthly
2022-01-20	$0.006	$0.006	USD	-	2022-01-20	2022-01-20	Monthly
2021-12-31	$0.006	$0.006	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-20	$0.017	$0.017	USD	-	2021-12-20	2021-12-20	Monthly
2021-11-19	$0.014	$0.014	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	$0.018	$0.018	USD	-	2021-09-20	2021-09-20	Monthly
2021-08-20	$0.019	$0.019	USD	-	2021-08-20	2021-08-20	Monthly
2021-07-20	$0.018	$0.018	USD	-	2021-07-20	2021-07-20	Monthly
2021-06-18	$0.018	$0.018	USD	-	2021-06-18	2021-06-18	Monthly
2021-05-20	$0.023	$0.023	USD	-	2021-05-20	2021-05-20	Monthly
2021-04-20	$0.024	$0.024	USD	-	2021-04-20	2021-04-20	Monthly
2021-03-19	$0.024	$0.024	USD	-	2021-03-19	2021-03-19	Monthly
2021-02-19	$0.023	$0.023	USD	-	2021-02-19	2021-02-19	Monthly
2021-01-20	$0.012	$0.012	USD	-	2021-01-20	2021-01-20	Monthly
2020-12-31	$0.007	$0.007	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-18	$0.020	$0.020	USD	-	2020-12-18	2020-12-18	Monthly
2020-11-20	$0.026	$0.026	USD	-	2020-11-20	2020-11-20	Monthly
2020-10-20	$0.024	$0.024	USD	-	2020-10-20	2020-10-20	Monthly
2020-09-18	$0.022	$0.022	USD	-	2020-09-18	2020-09-18	Monthly
2020-08-20	$0.022	$0.022	USD	-	2020-08-20	2020-08-20	Monthly
2020-07-20	$0.028	$0.028	USD	-	2020-07-20	2020-07-20	Monthly
2020-06-19	$0.032	$0.032	USD	-	2020-06-19	2020-06-19	Monthly
2020-05-20	$0.032	$0.032	USD	-	2020-05-20	2020-05-20	Monthly
2020-04-20	$0.031	$0.031	USD	-	2020-04-20	2020-04-20	Monthly
2020-03-20	$0.034	$0.034	USD	-	2020-03-20	2020-03-20	Monthly
2020-02-20	$0.033	$0.033	USD	-	2020-02-20	2020-02-20	Monthly
2020-01-17	$0.022	$0.022	USD	-	2020-01-17	2020-01-17	Monthly
2019-12-31	$0.009	$0.009	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-20	$0.026	$0.026	USD	-	2019-12-20	2019-12-20	Monthly
2019-11-20	$0.024	$0.024	USD	-	2019-11-20	2019-11-20	Monthly
2019-10-18	$0.025	$0.025	USD	-	2019-10-18	2019-10-18	Monthly
2019-09-20	$0.035	$0.035	USD	-	2019-09-20	2019-09-20	Monthly
2019-08-20	$0.027	$0.027	USD	-	2019-08-20	2019-08-20	Monthly

AB Core Bond Portfolio Class Z NMFQS:IDPZX