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

Overview

7-Day Yield

4.1978%

Total Assets

1.066 B

Money Market Type

Government

Class

Institutional

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 Money Market

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

(59%)

Interests

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 -41.72%

The trailing 12-month yield of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio is 2.99%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0047
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.004
May 31, 2024	$0.0047
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0044
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0045
Dec 29, 2023	$0.0045
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0045
Aug 31, 2023	$0.0045
Jul 31, 2023	$0.004
Jun 30, 2023	$0.0044
May 31, 2023	$0.0042
Apr 28, 2023	$0.0036
Mar 31, 2023	$0.0041
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.0035
Dec 30, 2022	$0.0033
Nov 30, 2022	$0.0028
Oct 31, 2022	$0.0021
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0017
Jul 29, 2022	$0.0013
Jun 30, 2022	$0.0008
May 31, 2022	$0.0005
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
Feb 28, 2022	$0
Jan 31, 2022	$0
Nov 30, 2021	$0
Oct 29, 2021	$0
Sep 30, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
Jun 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0.0001
Aug 31, 2020	$0.0001
Jul 31, 2020	$0.0001
Jun 30, 2020	$0.0001
May 29, 2020	$0.0002
Apr 30, 2020	$0.0004
Mar 31, 2020	$0.0008
Feb 28, 2020	$0.0012
Jan 31, 2020	$0.0014
Dec 31, 2019	$0.0013
Nov 29, 2019	$0.0014
Oct 31, 2019	$0.0015
Sep 30, 2019	$0.0016
Aug 30, 2019	$0.0019
Jul 31, 2019	$0.002
Jun 28, 2019	$0.0018
May 31, 2019	$0.0021
Apr 30, 2019	$0.002
Mar 29, 2019	$0.002
Feb 28, 2019	$0.0018
Jan 31, 2019	$0.002
Dec 31, 2018	$0.0018
Nov 30, 2018	$0.0019
Oct 31, 2018	$0.0018
Dec 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 2024
2024	$0.0429	4.29%	-12.98%	-
2023	$0.0493	4.93%	233.11%	-12.98%
2022	$0.0148	1.48%	-	70.25%
2021	$0	0.00%	-100.00%	-
2020	$0.0044	0.44%	-79.44%	76.71%
2019	$0.0214	2.14%	289.09%	14.92%
2018	$0.0055	0.55%	-	40.83%
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) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

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

From 10/11/2016 to 04/17/2025, the compound annualized total return (dividend reinvested) of AB Fixed-Income Shares Inc. - AB Government Money Market Portfolio (GMOXX) is 1.652%. Its cumulative total return (dividend reinvested) is 14.819%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 10/11/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	13.95%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	6.84%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	13.95	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	6.84	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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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