HSBC U.S. Government Money Market Fund

Fund Characteristics as of 1/17/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 17.0
Weighted Average Life (days) 110.7
Distribution Factor 0.00016334
1 Day Simple Yield 1.5%
Fund Level Liquid Assets as of 1/16/2020
Daily Weekly
Fund Level Net Flows as of 1/16/2020