AB Core Bond PortfolioIDPYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.65%
1-year return
+5.9%
3 years, a year
+5.6%
5 years, a year
-0.4%
Holdings
723
What it aims to do.
The Portfolios investment objective is to provide safety of principal and a moderate to high rate of income that is subject to taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.15% |
| United States Treasury | 5.10% |
| United States Treasury | 4.44% |
| United States Treasury | 3.35% |
| United States Treasury | 2.36% |
| United States Treasury | 2.20% |
| Umbs, Tba | 2.12% |
| United States Treasury | 1.80% |
| United States Treasury | 1.65% |
| United States Treasury | 1.55% |
More on IDPYX.
- IDPYX overview
- IDPYX holdings
- IDPYX risk
- IDPYX costs
- IDPYX money in and out
- IDPYX share classes
- Compare IDPYX with other funds
Returns after fees, from the fund's SEC filings up to Oct 2025. Past returns are not a promise. Not financial advice.