HSBC U.S. Government Money Market Fund

Fund Characteristics as of 12/13/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 23.0
Weighted Average Life (days) 112.9
Distribution Factor 0.00012169
1 Day Simple Yield 1.5%
Fund Level Liquid Assets as of 12/12/2019
Daily Weekly
Fund Level Net Flows as of 12/12/2019