Ab Core Bond Portfolio Class Z (IDPZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.81%

1-Year Return 6.69%

3-Year Return 5.06%

5-Year Return 0.37%

NAV $11.53

Previous Close $11.51

Net Assets $3.41 Billion

Expense Ratio 0.28%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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