HSBC U.S. Government Money Market Fund

Fund Characteristics as of 8/2/2021

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 25.0
Weighted Average Life (days) 82.7
Distribution Factor 0.00000070
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 7/30/2021
Daily Weekly
Fund Level Net Flows as of 7/30/2021