AB Government Money Market Portfolio C (AECXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 23.44B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.054B | 3.58% |
Basic Info
| Investment Strategy | |
| The Fund 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 issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-2.911B
Peer Group Low
6.802B
Peer Group High
1 Year
% Rank:
97
-2.054B
-20.13B
Peer Group Low
40.92B
Peer Group High
3 Months
% Rank:
94
-24.33B
Peer Group Low
13.75B
Peer Group High
3 Years
% Rank:
22
-3.544B
Peer Group Low
142.94B
Peer Group High
6 Months
% Rank:
92
-22.90B
Peer Group Low
18.11B
Peer Group High
5 Years
% Rank:
11
-37.99B
Peer Group Low
184.89B
Peer Group High
YTD
% Rank:
95
-16.76B
Peer Group Low
11.99B
Peer Group High
10 Years
% Rank:
13
-10.19B
Peer Group Low
328.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.02% |
| Stock | 0.00% |
| Bond | 64.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Australia & New Zealand Banking Group Ltd Repo
|
9.22% | -- | -- |
|
Mizuho Securities USA LLC Repo
|
6.60% | -- | -- |
|
HSBC Securities USA Inc Repo
|
4.19% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
3.78% | -- | -- |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 2.94% | 99.69 | -0.01% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 2.52% | 99.97 | 0.00% |
| Federal Home Loan Banks FHLB 3.71413 01/06/2027 FLT USD Agency | 2.51% | -- | -- |
| Federal Home Loan Banks FHLB 09/18/2026 FLT USD Agency (Matured) | 2.51% | 100.00 | 0.00% |
|
JP Morgan Securities LLC Repo
|
2.31% | -- | -- |
| Federal Home Loan Banks FHLB 09/04/2026 FLT USD Agency (Matured) | 2.30% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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 issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 3.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-17) | 0.00% |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 57 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/10/2017 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/31/2026 |
| Share Classes | |
| AEAXX | A |
| AEYXX | Adv |
| AGRXX | Other |
| AIEXX | Inst |
| GMOXX | Inst |
| MYMXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |