HSBC U.S. Government Money Market Fund

Fund Characteristics as of 1/19/2021

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 52.0
Weighted Average Life (days) 110.1
Distribution Factor 0.00000082
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 1/19/2021
Daily Weekly
Fund Level Net Flows as of 1/19/2021