Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.04% 15.00B 0.31% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-507.54M 0.36% Upgrade Upgrade

Basic Info

Investment Strategy
The investment 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 (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.
General
Security Type Money Market Fund
Oldest Share Symbol MYMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.64 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 73
-507.54M
-44.54B Category Low
26.47B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.04%
0.22%
0.66%
1.64%
2.11%
0.43%
0.04%
0.34%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.29%
0.00%
0.00%
0.14%
1.05%
1.39%
0.16%
0.01%
0.10%
0.00%
0.03%
0.37%
1.38%
1.75%
0.25%
0.00%
0.19%
0.00%
0.00%
0.12%
0.99%
1.40%
0.17%
0.01%
0.10%
0.01%
0.00%
0.15%
1.07%
1.42%
0.17%
0.01%
0.14%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 66.90% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 33.10% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tri-Party Repo - Fbny
25.61% -- --
Tri-Party Repo - Sumitomo Mitsui Banking Corp.
7.53% -- --
Federal Home Loan Banks 0%
4.13% -- --
Deliverable Repo - Mizuho Securities Usa
3.77% -- --
Federal Home Loan Banks 1.52%
3.77% -- --
Federal Home Loan Banks 1.515%
3.77% -- --
Federal Home Loan Banks 1.52%
3.76% -- --
Tri-Party Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & Tru
3.10% -- --
Deliverable Repo - Australia & New Zealand Banking Group Ltd.
3.01% -- --
United States Treasury Notes 0.125%
3.01% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment 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 (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.
General
Security Type Money Market Fund
Oldest Share Symbol MYMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.64 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 7/17/2019
Last Annual Report Date 4/30/2022
Last Prospectus Date 8/31/2021
Share Classes
AEAXX A
AECXX C
AEKXX Retirement
AEYXX Adv
AGRXX Other
AIEXX Inst
GMNXX Inv
GMOXX Inst
GMSXX Other
MYMXX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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