HSBC U.S. Government Money Market Fund

Fund Characteristics as of 4/8/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 33.0
Weighted Average Life (days) 106.0
Distribution Factor 0.00000786
1 Day Simple Yield 0.3%
Fund Level Liquid Assets as of 4/8/2020
Daily Weekly
Fund Level Net Flows as of 4/8/2020