HSBC U.S. Government Money Market Fund

Fund Characteristics as of 6/21/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 21.0
Weighted Average Life (days) 110.8
Distribition Factor 0.00018166
1 Day Simple Yield 2.2%
Fund Level Liquid Assets as of 6/21/2019
Daily Weekly
Fund Level Net Flows as of 6/21/2019