Morningstar

AB Core Bond Portfolio Class Z IDPZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.28 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 6.41 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IDPZX

Will IDPZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDPZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDPZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDPZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Core Bond Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings IDPZX

More IDPZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

10.87 480M
Government

10 Year Treasury Note Future Dec 26

3.02 133M
Government

United States Treasury Notes 1.375%

2.70 119M
Government

Federal National Mortgage Association 5.5%

2.67 118M
Securitized

United States Treasury Notes 1.375%

2.58 114M
Government

United States Treasury Notes 4.125%

2.49 110M
Government

United States Treasury Notes 3.625%

2.39 106M
Government

United States Treasury Notes 4.375%

2.35 104M
Government

United States Treasury Notes 4.875%

2.23 98M
Government

United States Treasury Notes 3.625%

2.08 92M
Government

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