AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio (GMOXX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.01% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.25% |
| Dividend Growth | 60.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.44% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 1, 2016 |
About GMOXX
GMOXX was founded on 2016-06-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.12% total expense ratio. The minimum amount to invest in AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Institutional Class Shares is $20,000,000 on a standard taxable account. AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Institutional Class Shares seeks maximum current income to the extent consistent with safety of principal and liquidity. GMOXX 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MYMXX | Class Ab | 0.01% |
| AIEXX | Class I | 0.03% |
| AEYXX | Advisor Class | 0.06% |
| AGRXX | Class 1 | 0.12% |
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 |
|---|---|---|
| May 31, 2024 | $0.0047 | May 31, 2024 |
| Apr 30, 2024 | $0.0043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0045 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |