AEAXX — AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
Data: June 2026 month-end SEC filings
All figures are from the June 2026 month-end Form N-MFP filings (report date ) — money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (June 2026 month-end), AEAXX (AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio) has a 7-day net yield of 3.44%.
- AEAXX's 7-day yield ranks #347 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- AEAXX is a Government money-market fund share class with $8.9B in net assets (#122 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.68% — the 0.24-point gap to this class's net yield reflects fund expenses.
- At June 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 50 days and a weighted average life (WAL) of 87 days, with 61.0% of assets in daily liquid assets and 71.7% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (June 2025) AEAXX's 7-day yield was 4.15% — it has moved down 0.71 points over the year.
- AEAXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.25%, reported for August 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Class AB | MYMXX | 3.48% | $8.4B | None |
| 1 | AGRXX | 3.37% | $5.3B | $100,000 |
| Institutional Class | GMOXX | 3.47% | $1.5B | $20,000,000 |
| Advisor | AEYXX | 3.44% | $947.8M | None |
| I | AIEXX | 3.46% | $80.9M | None |
| C | AECXX | 3.44% | $17.6M | $2,500 |
Fund context & source
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio is a series of AllianceBernstein Fixed Income Shares (SEC series ID S000011990). The whole series held $25.2B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check the fund company's website. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is AEAXX's 7-day yield?
As of the June 2026 month-end SEC Form N-MFP filing (June 30, 2026), AEAXX (AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio) has a 7-day net yield of 3.44%.
Is AEAXX a government money market fund?
Yes — AEAXX is classified as a Government money-market fund in its own June 2026 Form N-MFP filing.
What is the minimum initial investment for AEAXX?
AEAXX reports a minimum initial investment of $2,500 on its June 2026 Form N-MFP filing.