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Morningstar

AB Intermediate Duration Z IDPZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.58 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.570%
  • 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Intermediate Duration Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IDPZX

More IDPZX Holdings
  • 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