HSBC U.S. Government Money Market Fund

Fund Characteristics as of 11/27/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 28.0
Weighted Average Life (days) 111.9
Distribution Factor 0.00000209
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 11/25/2020
Daily Weekly
Fund Level Net Flows as of 11/25/2020