AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX)

Basic Info 1 0(0.0%)

AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio started on 10/11/2016
AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio is classified as asset class EQUITY
AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio expense ratio is -
AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio rating is
(4%)

AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) Dividend Info

AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) dividend growth in the last 12 months is 78.69%

The trailing 12-month yield of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio is 5.19%. its dividend history:

DateDividend
04/30/2024 0.0043
03/28/2024 0.0044
02/29/2024 0.0041
01/31/2024 0.0045
12/29/2023 0.0045
11/30/2023 0.0043
10/31/2023 0.0043
09/29/2023 0.0045
08/31/2023 0.0045
07/31/2023 0.004
06/30/2023 0.0044
05/31/2023 0.0042
04/28/2023 0.0036
03/31/2023 0.0041
02/28/2023 0.0034
01/31/2023 0.0035
12/30/2022 0.0033
11/30/2022 0.0028
10/31/2022 0.0021
09/30/2022 0.002
08/31/2022 0.0017
07/29/2022 0.0013
06/30/2022 0.0008
05/31/2022 0.0005
04/29/2022 0.0002
03/31/2022 0.0001
02/28/2022 0
01/31/2022 0
11/30/2021 0
10/29/2021 0
09/30/2021 0
08/31/2021 0
07/30/2021 0
06/30/2021 0
05/28/2021 0
04/30/2021 0
03/31/2021 0
02/26/2021 0
01/29/2021 0
12/31/2020 0
11/30/2020 0
10/30/2020 0
09/30/2020 0.0001
08/31/2020 0.0001
07/31/2020 0.0001
06/30/2020 0.0001
05/29/2020 0.0002
04/30/2020 0.0004
03/31/2020 0.0008
02/28/2020 0.0012
01/31/2020 0.0014
12/31/2019 0.0013
11/29/2019 0.0014
10/31/2019 0.0015
09/30/2019 0.0016
08/30/2019 0.0019
07/31/2019 0.002
12/09/2016 0

Dividend Growth History for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0493 1.20% 233.11% -
2022 $0.0148 100.68% - 233.11%
2021 $0 0.00% -100.00% -
2020 $0.0044 0.29% -54.64% 123.77%
2019 $0.0097 0.40% - 50.15%
2016 $0 0.00% - -

Dividend Growth Chart for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX)


AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) Historical Returns And Risk Info

From 10/11/2016 to 05/16/2024, the compound annualized total return (dividend reinvested) of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is 21.061%. Its cumulative total return (dividend reinvested) is 320.271%.

From 10/11/2016 to 05/16/2024, the Maximum Drawdown of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is 99.8%.

From 10/11/2016 to 05/16/2024, the Sharpe Ratio of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is 0.07.

From 10/11/2016 to 05/16/2024, the Annualized Standard Deviation of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is 290.8%.

From 10/11/2016 to 05/16/2024, the Beta of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is -0.35.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
10/11/2016
2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return(%) 0.0 2.2 5.8 378.1 -13.9 20.8 -74.5 28197.5 -41.9 -98.3 -33.4 108.0 190.2 43.6
Sharpe Ratio NA 1.33 1.21 1.48 -0.08 0.07 -0.55 71.99 -0.28 -0.9 -1.83 12.09 0.29 10.76
Draw Down(%) NA 0.0 0.0 77.3 99.8 99.8 75.9 70.1 80.9 98.8 37.5 1.4 99.0 9.3
Standard Deviation(%) NA 1.9 1.6 254.6 205.6 290.8 143.4 391.7 152.4 109.3 19.0 8.8 664.1 38.0
Treynor Ratio NA -0.62 -1.46 4.17 -0.69 -0.56 1.05 162.9 -0.47 3.3 -3.63 351.06 -0.06 16.84
Alpha NA 0.01 0.01 2.09 0.88 5.9 -0.24 6.2 0.17 -1.37 -0.17 0.29 43.31 0.66
Beta NA -0.04 -0.01 0.9 0.22 -0.35 -0.75 1.73 0.9 -0.3 0.1 0.0 -34.16 0.24
RSquare NA 0.07 0.01 0.0 0.0 0.0 0.02 0.0 0.01 0.01 0.0 0.0 0.0 0.0
Yield(%) N/A 0.0 5.2 270.7 0.8 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A N/A 79.0 480.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX)

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AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) Historical Return Chart

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AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/11/2016 to 05/16/2024, the worst annualized return of 3-year rolling returns for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is -84.24%.
From 10/11/2016 to 05/16/2024, the worst annualized return of 5-year rolling returns for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is -11.7%.
From 10/11/2016 to 05/16/2024, the worst annualized return of 10-year rolling returns for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is NA.
From 10/11/2016 to 05/16/2024, the worst annualized return of 20-year rolling returns for AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is NA.

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