AB Government Money Market I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$10.5 B
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AREXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB Government Money Market Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateNov 10, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AREXX - Performance
Return Ranking - Trailing
Period | AREXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 32.19% |
1 Yr | 0.0% | 0.0% | 2.1% | 33.89% |
3 Yr | 0.0%* | 0.0% | 1.6% | 31.67% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | AREXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 32.64% |
2022 | 0.0% | 0.0% | 0.0% | 30.31% |
2021 | 0.0% | 0.0% | 0.0% | 31.09% |
2020 | 0.0% | 0.0% | 0.0% | 33.55% |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | AREXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 32.19% |
1 Yr | 0.0% | 0.0% | 2.1% | 33.89% |
3 Yr | 0.0%* | 0.0% | 1.6% | 31.45% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AREXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 32.64% |
2022 | 0.0% | 0.0% | 0.0% | 30.08% |
2021 | 0.0% | 0.0% | 0.0% | 30.86% |
2020 | 0.0% | 0.0% | 0.0% | 33.85% |
2019 | N/A | 0.0% | 0.0% | N/A |
AREXX - Holdings
Concentration Analysis
AREXX | Category Low | Category High | AREXX % Rank | |
---|---|---|---|---|
Net Assets | 10.5 B | 101 K | 218 B | 32.05% |
Number of Holdings | 132 | 1 | 1112 | 31.24% |
Net Assets in Top 10 | 3.62 B | 101 K | 76.9 B | 33.96% |
Weighting of Top 10 | 32.52% | 11.1% | 100.0% | 67.44% |
Top 10 Holdings
- Tri-Party Repo - Fixed Income Clearing Corp (Ficc)/State Street Bank & Tru 5.90%
- Deliverable Repo - Australia & New Zealand Banking Group Ltd. 3.77%
- Deliverable Repo - Bank Of America 1.84%, Dated 10/31/19 Due 11/01/19 In Th 3.59%
- Deliverable Repo - Jpmorgan Securities Llc 3.59%
- Federal Home Loan Banks 1.63% 2.91%
- Deliverable Repo - Bank Of Montreal 2.69%
- Tri-Party Repo - Bank Of America 2.69%
- Federal Home Loan Banks 1.6% 2.69%
- Tri-Party Repo - Mizuho Securities Usa 2.42%
- Deliverable Repo - Goldman Sachs & Co. 2.25%
Asset Allocation
Weighting | Return Low | Return High | AREXX % Rank | |
---|---|---|---|---|
Cash | 73.25% | 0.00% | 100.00% | 47.15% |
Bonds | 26.75% | 0.00% | 100.00% | 50.88% |
Stocks | 0.00% | 0.00% | 0.00% | 31.75% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 31.81% |
Other | 0.00% | -0.54% | 100.00% | 34.89% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 36.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AREXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.25% | 0.00% | 100.00% | 47.99% |
Government | 26.75% | 0.00% | 56.27% | 30.96% |
Derivative | 0.00% | 0.00% | 0.70% | 32.83% |
Securitized | 0.00% | 0.00% | 11.22% | 39.29% |
Corporate | 0.00% | 0.00% | 15.28% | 49.95% |
Municipal | 0.00% | 0.00% | 100.00% | 53.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AREXX % Rank | |
---|---|---|---|---|
US | 26.75% | 0.00% | 100.00% | 49.58% |
Non US | 0.00% | 0.00% | 5.78% | 42.66% |
AREXX - Expenses
Operational Fees
AREXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.08% | 6.36% | 85.26% |
Management Fee | 0.10% | 0.00% | 0.57% | 16.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
AREXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AREXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AREXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
AREXX - Distributions
Dividend Yield Analysis
AREXX | Category Low | Category High | AREXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 0.09% |
Dividend Distribution Analysis
AREXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AREXX | Category Low | Category High | AREXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | 0.00% | 4.52% | 26.20% |
Capital Gain Distribution Analysis
AREXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 30, 2019 | $0.002 | |
Jul 31, 2019 | $0.002 | |
Jun 28, 2019 | $0.018 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 | |
Mar 29, 2019 | $0.002 | |
Feb 28, 2019 | $0.002 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.002 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.002 | |
Aug 31, 2018 | $0.002 | |
Jul 31, 2018 | $0.001 | |
Jun 29, 2018 | $0.001 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.002 | |
Apr 01, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 31, 2017 | $0.001 | |
Nov 30, 2017 | $0.000 | |
Oct 31, 2017 | $0.000 | |
Sep 29, 2017 | $0.000 | |
Aug 31, 2017 | $0.000 | |
Jul 31, 2017 | $0.000 | |
Jul 02, 2017 | $0.000 | |
May 31, 2017 | $0.000 | |
Apr 30, 2017 | $0.000 | |
Apr 02, 2017 | $0.000 | |
Feb 28, 2017 | $0.000 | |
Jan 31, 2017 | $0.000 | |
Dec 31, 2016 | $0.000 | |
Nov 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Oct 02, 2016 | $0.000 | |
Aug 31, 2016 | $0.000 | |
Jul 31, 2016 | $0.000 | |
Jun 30, 2016 | $0.000 | |
May 31, 2016 | $0.000 | |
May 01, 2016 | $0.000 | |
Mar 31, 2016 | $0.000 | |
Feb 29, 2016 | $0.000 | |
Jan 31, 2016 | $0.000 | |
Dec 31, 2015 | $0.000 | |
Nov 30, 2015 | $0.000 | |
Oct 30, 2015 | $0.000 | |
Sep 30, 2015 | $0.000 | |
Aug 31, 2015 | $0.000 | |
Jul 31, 2015 | $0.000 | |
Jun 30, 2015 | $0.000 | |
May 29, 2015 | $0.000 | |
May 31, 2013 | $0.000 | |
Apr 30, 2013 | $0.000 | |
Mar 28, 2013 | $0.000 | |
Feb 28, 2013 | $0.000 | |
Jan 31, 2013 | $0.000 | |
Dec 20, 2012 | $0.000 | |
Nov 20, 2012 | $0.000 | |
Oct 21, 2012 | $0.000 | |
Sep 20, 2012 | $0.000 | |
Aug 20, 2012 | $0.000 | |
Jul 22, 2012 | $0.000 | |
Jun 20, 2012 | $0.000 | |
May 18, 2012 | $0.000 | |
Apr 20, 2012 | $0.000 | |
Mar 20, 2012 | $0.000 | |
Feb 20, 2012 | $0.000 | |
Jan 22, 2012 | $0.000 | |
Dec 20, 2011 | $0.000 | |
Nov 20, 2011 | $0.000 | |
Oct 20, 2011 | $0.000 | |
Apr 20, 2009 | $0.000 | |
Mar 22, 2009 | $0.000 | |
Feb 22, 2009 | $0.001 | |
Jan 20, 2009 | $0.001 | |
Dec 31, 2008 | $0.000 | |
Dec 21, 2008 | $0.001 | |
Nov 20, 2008 | $0.001 | |
Oct 20, 2008 | $0.001 | |
Sep 21, 2008 | $0.001 | |
Aug 20, 2008 | $0.001 | |
Jul 20, 2008 | $0.001 | |
Jun 22, 2008 | $0.001 | |
May 20, 2008 | $0.001 | |
Apr 20, 2008 | $0.001 | |
Mar 20, 2008 | $0.002 | |
Feb 20, 2008 | $0.002 | |
Jan 21, 2008 | $0.002 | |
Dec 20, 2007 | $0.003 | |
Nov 20, 2007 | $0.003 | |
Oct 21, 2007 | $0.003 | |
Sep 20, 2007 | $0.004 | |
Aug 20, 2007 | $0.003 | |
Jul 22, 2007 | $0.004 | |
Jun 20, 2007 | $0.004 | |
May 20, 2007 | $0.003 | |
Apr 22, 2007 | $0.004 | |
Mar 20, 2007 | $0.003 | |
Feb 20, 2007 | $0.004 | |
Jan 21, 2007 | $0.003 | |
Dec 31, 2006 | $0.001 | |
Dec 20, 2006 | $0.004 | |
Nov 20, 2006 | $0.003 | |
Oct 22, 2006 | $0.004 | |
Sep 20, 2006 | $0.004 | |
Aug 20, 2006 | $0.004 | |
Jul 20, 2006 | $0.003 | |
Jun 20, 2006 | $0.003 | |
May 21, 2006 | $0.003 | |
Apr 20, 2006 | $0.003 | |
Mar 20, 2006 | $0.003 | |
Feb 20, 2006 | $0.003 | |
Jan 22, 2006 | $0.002 | |
Dec 20, 2005 | $0.003 | |
Nov 21, 2005 | $0.002 | |
Oct 20, 2005 | $0.002 | |
Sep 20, 2005 | $0.002 | |
Aug 21, 2005 | $0.002 | |
Jul 20, 2005 | $0.002 | |
Jun 20, 2005 | $0.002 | |
May 22, 2005 | $0.002 | |
Apr 20, 2005 | $0.002 | |
Mar 18, 2005 | $0.001 |