AEAXX - AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio
7-day yield, assets, and how it ranks - from the August 2026 month-end N-MFP filing.
Data: August 2026 month-end SEC filings
All figures are from the August 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 (August 2026 month-end), AEAXX (AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio) has a 7-day net yield of 3.48%.
- AEAXX's 7-day yield ranks #348 of 870 US money-market fund ticker share classes reporting a yield for August 2026.
- AEAXX is a Government money-market fund share class with $8.9B in net assets (#121 of 870 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.72% - the 0.24-point gap to this class's net yield reflects fund expenses.
- At August 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 45 days and a weighted average life (WAL) of 77 days, with 69.1% of assets in daily liquid assets and 73.9% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (August 2025) AEAXX's 7-day yield was 4.12% - it has moved down 0.64 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 | 3.51% | $6.3B | None |
| 1 | AGRXX | 3.41% | $5.3B | $100,000 |
| Institutional Class | GMOXX | 3.51% | $2.1B | $20,000,000 |
| Advisor | AEYXX | 3.48% | $921.8M | None |
| I | AIEXX | 3.49% | $80.3M | None |
| C | AECXX | 3.47% | $16.8M | $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 $23.6B across all share classes at August 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 August 2026 month-end SEC Form N-MFP filing (August 31, 2026), AEAXX (AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio) has a 7-day net yield of 3.48%.
Is AEAXX a government money market fund?
Yes - AEAXX is classified as a Government money-market fund in its own August 2026 Form N-MFP filing.
What is the minimum initial investment for AEAXX?
AEAXX reports a minimum initial investment of $2,500 on its August 2026 Form N-MFP filing.