GMPXX: AB Government Money Market Portfolio - MutualFunds.com

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GMPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $14.6 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare GMPXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

GMPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
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
    Other
  • 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.


GMPXX - Performance

Return Ranking - Trailing

Period GMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 32.36%
1 Yr 0.7% 0.0% 1.7% 5.44%
3 Yr N/A* 0.2% 1.8% N/A
5 Yr N/A* 0.1% 1.4% N/A
10 Yr N/A* 0.1% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period GMPXX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period GMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 32.36%
1 Yr 0.7% -5.7% 1.0% 5.09%
3 Yr N/A* -1.6% 1.8% N/A
5 Yr N/A* -1.0% 1.4% N/A
10 Yr N/A* -0.5% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GMPXX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


GMPXX - Holdings

Concentration Analysis

GMPXX Category Low Category High GMPXX % Rank
Net Assets 14.6 B 101 K 209 B 44.61%
Number of Holdings 147 1 429 20.88%
Net Assets in Top 10 5.82 B 101 K 67.5 B 44.11%
Weighting of Top 10 33.66% 16.2% 100.0% 60.61%

Top 10 Holdings

  1. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  2. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  3. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  4. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  5. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  6. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  7. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  8. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  9. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%
  10. Deliverable Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & T 6.64%

Asset Allocation

Weighting Return Low Return High GMPXX % Rank
Cash
61.35% 31.69% 100.00% 71.89%
Bonds
38.65% 0.00% 68.31% 25.93%
Stocks
0.00% 0.00% 0.00% 31.31%
Preferred Stocks
0.00% 0.00% 0.12% 31.31%
Other
0.00% -0.11% 0.00% 31.14%
Convertible Bonds
0.00% 0.00% 3.82% 37.88%

Bond Sector Breakdown

Weighting Return Low Return High GMPXX % Rank
Cash & Equivalents
63.48% 0.00% 100.00% 81.48%
Government
36.52% 0.00% 52.33% 14.98%
Derivative
0.00% 0.00% 0.00% 31.31%
Securitized
0.00% 0.00% 1.39% 32.83%
Corporate
0.00% 0.00% 100.00% 45.96%
Municipal
0.00% 0.00% 20.06% 35.86%

Bond Geographic Breakdown

Weighting Return Low Return High GMPXX % Rank
US
38.65% 0.00% 68.31% 25.93%
Non US
0.00% 0.00% 4.88% 31.65%

GMPXX - Expenses

Operational Fees

GMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.08% 41.79% 80.59%
Management Fee 0.20% 0.00% 0.50% 59.43%
12b-1 Fee 0.05% 0.00% 1.00% 29.32%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

GMPXX 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

GMPXX 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.

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

GMPXX - Distributions

Dividend Yield Analysis

GMPXX Category Low Category High GMPXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 35.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMPXX Category Low Category High GMPXX % Rank
Net Income Ratio 1.53% -0.77% 3.14% 47.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GMPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 13, 2006

13.89

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51