AIEXX:NASDAQ
AB Government Money Market Portfolio Class I – AIEXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AIEXX
The investment seeks maximum current income to the extent consistent with safety of principal and liquidity.
The fund invests at least 99.5% of its total assets in cash, marketable obligations (which may bear adjustable rates of interest) issued or guaranteed by the U.S. government, its agencies or instrumentalities and repurchase agreements that are collateralized fully. It also invests at least 80%, and normally substantially all, of its net assets in U.S. government securities and repurchase agreements that are collateralized by U.S. government securities.
Growth of $10,000 (10 Years)
| Total Return | 2.27% |
|---|
| Yield (Trailing 12 Mo.) | 4.89% |
|---|
| Expense Ratio | 0.24% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 11/10/2017 |
|---|
Trailing Total Returns - AIEXX
as of 02/28/2025
| Timeframe | AIEXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.32% | -1.30% | 0.30% |
|---|
| 3 Month | 1.08% | -0.97% | 1.00% |
|---|
| Year-to-Date | 0.71% | 1.44% | 0.65% |
|---|
| 1 Year | 5.00% | 18.41% | 4.70% |
|---|
| 3 Year | 4.11% | 12.55% | 3.86% |
|---|
| 5 Year | 2.48% | 16.85% | 2.32% |
|---|
| 10 Year | -- | 12.98% | 1.57% |
|---|
| Since Inception | 2.27% | 11.12% | -- |
|---|
Sector Allocation - AIEXX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - AIEXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 36.26 | 36.26 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 36.26 | 36.26 |
|---|
| Cash | -- | | | 63.74 | 63.74 |
|---|
| Total Net Assets | $24.21B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 48 |
|---|
Top Ten Holdings - AIEXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Deliverable Repo - Jpmorgan | -- | 8.97% |
|---|
| Deliverable Repo - Australia & New Zealand Banking Group Ltd. | -- | 8.16% |
|---|
| Tri-Party Repo - Mizuho Securities | -- | 4.28% |
|---|
| United States Treasury Notes 0.375% | -- | 2.75% |
|---|
| Tri-Party Repo - Hsbc | -- | 2.04% |
|---|
| Tri-Party Repo - Mizuho Securities | -- | 2.04% |
|---|
| Federal Home Loan Banks 4.38% | -- | 2.04% |
|---|
| Tri-Party Repo - Fbny | -- | 2.03% |
|---|
| United States Treasury Bills 0% | -- | 2.03% |
|---|
| United States Treasury Bills 0% | -- | 2.02% |
|---|
Valuation & Growth - AIEXX
as of 02/28/2025
| Valuation | AIEXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
