Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Intermediate Duration Advisor IDPYX
- NAV / 1-Day Return 11.19 / +0.55 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.05%
- Effective Duration 6.57 years
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IDPYX
Will IDPYX 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 | 13.74 | 510.2 Mil | Government |
United States Treasury Bills 0% | 3.06 | 113.5 Mil | Government |
United States Treasury Notes 4.875% | 2.89 | 107.2 Mil | Government |
United States Treasury Notes 3.875% | 2.72 | 101.1 Mil | Government |
United States Treasury Bonds 1.25% | 2.61 | 96.7 Mil | Government |
United States Treasury Notes 4% | 2.43 | 90.4 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 2.25 | 83.4 Mil | Government |
United States Treasury Notes 3.75% | 2.11 | 78.5 Mil | Government |
United States Treasury Notes 1.625% | 2.05 | 76.3 Mil | Government |
United States Treasury Notes 3.875% | 2.01 | 74.5 Mil | Government |