AEAXX Mutual Fund

AEAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.9B
Expense Ratio
0.49%
Dividend Yield (Current)
3.30%
Holdings
71
Inception Date
Nov 10, 2017
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.04%
1 Year+3.72%
3 Year+4.52%
5 Year+3.54%

Asset Allocation

Bonds: 98.53%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-019.22%
-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%6.29%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.19%
-Federal Reserve Bank Of New York 4.0% 2025-10-013.78%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.93%
Top 10 Concentration: 38.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEAXX Mutual Fund Overview

AEAXX Mutual Fund (AB Government Money Market Portfolio Class A) is managed by AllianceBernstein L.P. with $8.91B in net assets. AEAXX expense ratio is 0.49%, holding 71 positions across sectors including Financials. Inception date: 2017-11-10.

AEAXX performance shows a YTD return of 2.04%. The 1-year return is 3.72% and the 5-year return is 3.54%. AEAXX dividend yield stands at 3.30%, paid monthly.

AEAXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.2%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.3%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.2%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (3.8%), Us Treasury N/B 05/27 3.875 (2.9%). Go to all AEAXX holdings, AEAXX sectors, or AEAXX dividends.

AEAXX can be compared against other funds. Use AEAXX overlap to find shared positions, or AEAXX vs another fund for a side-by-side view. AEAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.