GMNXX: AB Government Money Market Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.04%

$0.00

0.17%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15 B

Holdings in Top 10

50.4%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.04%

$0.00

0.17%

GMNXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Government Money Market Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jul 17, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


GMNXX - Performance

Return Ranking - Trailing

Period GMNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 90.64%
1 Yr 0.0% 0.0% 0.5% 6.33%
3 Yr N/A* 0.0% 1.4% N/A
5 Yr N/A* 0.1% 1.3% N/A
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period GMNXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 76.86%
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period GMNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 90.64%
1 Yr 0.0% -5.7% 0.5% 6.15%
3 Yr N/A* -1.7% 1.4% N/A
5 Yr N/A* -1.0% 1.3% N/A
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GMNXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 76.86%
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


GMNXX - Holdings

Concentration Analysis

GMNXX Category Low Category High GMNXX % Rank
Net Assets 15 B 2 247 B 47.33%
Number of Holdings 100 1 353 32.82%
Net Assets in Top 10 7.61 B 138 K 96.9 B 46.98%
Weighting of Top 10 50.43% 20.2% 100.0% 53.04%

Top 10 Holdings

  1. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  2. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  3. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  4. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  5. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  6. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  7. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  8. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  9. Deliverable Repo - Federal Reserve Baank Of New York 18.01%
  10. Deliverable Repo - Federal Reserve Baank Of New York 18.01%

Asset Allocation

Weighting Return Low Return High GMNXX % Rank
Cash
68.67% 19.20% 100.00% 64.08%
Bonds
31.33% 0.00% 80.80% 35.41%
Stocks
0.00% 0.00% 2.09% 75.99%
Preferred Stocks
0.00% 0.00% 0.00% 75.82%
Other
0.00% -0.65% 0.29% 75.82%
Convertible Bonds
0.00% 0.00% 8.63% 77.89%

Bond Sector Breakdown

Weighting Return Low Return High GMNXX % Rank
Cash & Equivalents
68.67% 0.00% 100.00% 65.28%
Government
31.33% 0.00% 64.54% 32.47%
Derivative
0.00% 0.00% 0.00% 75.82%
Securitized
0.00% 0.00% 0.15% 75.82%
Corporate
0.00% 0.00% 100.00% 79.27%
Municipal
0.00% 0.00% 38.70% 77.72%

Bond Geographic Breakdown

Weighting Return Low Return High GMNXX % Rank
US
31.33% 0.00% 80.80% 35.41%
Non US
0.00% 0.00% 5.14% 76.51%

GMNXX - Expenses

Operational Fees

GMNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 2.36% 88.24%
Management Fee 0.10% 0.00% 0.52% 25.47%
12b-1 Fee 0.15% 0.00% 1.00% 47.22%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

GMNXX 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

GMNXX 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.

GMNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GMNXX - Distributions

Dividend Yield Analysis

GMNXX Category Low Category High GMNXX % Rank
Dividend Yield 0.04% 0.00% 0.40% 76.59%

Dividend Distribution Analysis

GMNXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GMNXX Category Low Category High GMNXX % Rank
Net Income Ratio 0.09% -0.77% 1.79% 62.43%

Capital Gain Distribution Analysis

GMNXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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GMNXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 13, 2006

14.73

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34