AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio (MYMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 1.25% |
| 1-Year Return | 1.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 1, 2016 |
About MYMXX
MYMXX was founded on 2016-06-01. The Fund's investment strategy focuses on US Govt Money Mkt with 0.12% total expense ratio. AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Class AB Shares seeks maximum current income to the extent consistent with safety of principal and liquidity. MYMXX 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MYMXX
Performance
MYMXX had a total return of 1.25% in the past year. Since the fund's inception, the average annual return has been 0.64%, 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 | $0.0039 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00468 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.004 | Jun 28, 2024 |