AB Government Money Market Portfolio (AECXX)
| Fund Assets | 9.26M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 1.24% |
| 1-Year Return | 1.24% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Nov 10, 2017 |
About AECXX
AECXX was founded on 2017-11-10. The Fund's investment strategy focuses on US Govt Money Mkt with 0.18% total expense ratio. The minimum amount to invest in AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Class C Shares is $2,500 on a standard taxable account. AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Class C Shares seeks maximum current income to the extent consistent with safety of principal and liquidity. AECXX invests at least 99.5% of its total assets in cash, marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully.
Performance
AECXX had a total return of 1.24% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan Securities LLC 5.340000% | n/a | 6.15% |
| Australia & New Zealand Banking Group Ltd. 5.340000% | n/a | 5.49% |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000% | n/a | 5.27% |
| Federal Home Loan Bank 5.335000% | n/a | 3.07% |
| United States Treasury Floating Rate Note 5.465700% | n/a | 2.64% |
| HSBC Securities USA, Inc. 5.350000% | n/a | 2.20% |
| Sumitomo Mitsui Banking Corp. 5.330000% | n/a | 2.20% |
| Federal Home Loan Bank 5.340000% | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00377 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00465 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00398 | Jun 28, 2024 |