The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Intermediate Duration Z IDPZX
- NAV / 1-Day Return 11.10 / −0.08 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.17%
- Effective Duration 6.57 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IDPZX
Will IDPZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 11.72 | 444.2 Mil | Government |
United States Treasury Bills 0% | 2.98 | 113.0 Mil | Government |
United States Treasury Notes 4.875% | 2.95 | 111.7 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 2.79 | 105.7 Mil | Government |
United States Treasury Bonds 1.25% | 2.76 | 104.8 Mil | Government |
United States Treasury Notes 3.875% | 2.70 | 102.4 Mil | Government |
United States Treasury Notes 1.625% | 2.52 | 95.3 Mil | Government |
United States Treasury Notes 4% | 2.43 | 92.1 Mil | Government |
US 2 Year Note (CBT) June14 | 2.38 | 90.3 Mil | Government |
United States Treasury Notes 3.75% | 2.11 | 79.9 Mil | Government |