AB Government Money Market Portfolio (AECXX)

Fund Assets	9.26M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.87%
Dividend Growth	-3.92%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	0.39%
1-Year Return	2.00%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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.

• Fund Family: AB Funds
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: AECXX
• Share Class: Class C

Performance

AECXX had a total return of 2.00% in the past year. Since the fund's inception, the average annual return has been 0.79%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MYMXX	Class Ab	0.12%
GMOXX	Institutional Class	0.12%
AIEXX	Class I	0.14%
AEYXX	Advisor Class	0.15%

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
Feb 28, 2025	$0.00323	Feb 28, 2025
Jan 31, 2025	$0.00386	Jan 31, 2025
Dec 31, 2024	$0.00366	Dec 31, 2024
Nov 29, 2024	$0.00387	Nov 29, 2024
Oct 31, 2024	$0.00399	Oct 31, 2024
Sep 30, 2024	$0.00377	Sep 30, 2024