AEAXX:NASDAQ
AB Government Money Market Portfolio Class A – AEAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AEAXX
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 | 2.25% |
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| Yield (Trailing 12 Mo.) | 4.77% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/10/2017 |
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Trailing Total Returns - AEAXX
as of 03/31/2025
| Timeframe | AEAXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -5.63% | 0.30% |
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| 3 Month | 1.04% | -4.27% | 1.00% |
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| Year-to-Date | 1.04% | -4.27% | 0.65% |
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| 1 Year | 4.87% | 8.25% | 4.70% |
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| 3 Year | 4.20% | 9.06% | 3.86% |
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| 5 Year | 2.52% | 18.59% | 2.32% |
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| 10 Year | -- | 12.50% | 1.57% |
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| Since Inception | 2.25% | 10.98% | -- |
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Sector Allocation - AEAXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AEAXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 34.48 | 34.48 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 34.48 | 34.48 |
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| Cash | -- | | | 65.52 | 65.52 |
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| Total Net Assets | $24.31B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 40 |
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Top Ten Holdings - AEAXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Deliverable Repo - Jpmorgan | -- | 9.51% |
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| Deliverable Repo - Australia & New Zealand Banking Group Ltd. | -- | 8.27% |
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| Tri-Party Repo - Mizuho Securities | -- | 3.62% |
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| United States Treasury Notes 0.25% | -- | 2.83% |
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| United States Treasury Notes 0.375% | -- | 2.80% |
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| Tri-Party Repo - Hsbc | -- | 2.07% |
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| Tri-Party Repo - Mizuho Securities | -- | 2.07% |
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| Federal Home Loan Banks 4.38% | -- | 2.07% |
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| Federal Home Loan Banks 4.37% | -- | 2.06% |
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| United States Treasury Bills 0% | -- | 2.06% |
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Valuation & Growth - AEAXX
as of 03/31/2025
| Valuation | AEAXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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