IDPYX
AB Intermediate Duration Portfolio - Advisor
$11.44
AB Intermediate Duration Portfolio - Advisor (IDPYX)
The AB Intermediate Duration Portfolio - Advisor (IDPYX) is a mutual fund that focuses on providing investors with a balanced portfolio of fixed-income securities with intermediate-term maturities. This fund is managed by AB, a global investment management firm, and is designed for investors seeking a moderate level of risk and potential for income. With a ticker symbol of IDPYX, this mutual fund offers professional management and diversification in the intermediate duration bond market.
IDPYX Mutual Fund Chart & Stats
$11.44
At close: 4:00 PM EST- Previous Close
- $11.44
- Sub-Category
- Income
- Total Liabilities
- $534.41M
- Expense Ratio
- 0.65%
- Holding Count
- 702
- Brand
- Bernstein Sanford C Fund Inc
- Category
- Fixed-Income
- Total Assets
- 4.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.44 - $11.44
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 4.98% |
| USD_CASHUnited States Treasury | 4.15% |
| USD_CASHUnited States Treasury | 2.31% |
| USD_CASHUMBS, TBA | 2.13% |
| USD_CASHUnited States Treasury | 1.90% |
| USD_CASHUnited States Treasury | 1.74% |
| USD_CASHUnited States Treasury | 1.64% |
| USD_CASHUMBS, TBA | 1.62% |
| USD_CASHUnited States Treasury | 1.52% |
| USD_CASHUnited States Treasury | 1.44% |
| Total | 23.41% |
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