HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 11/12/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 46.0
Weighted Average Life (days) 105.8
Distribution Factor 0.00003455
1 Day Simple Yield 1.3%
Fund Level Liquid Assets as of 11/12/2019
Daily Weekly
Fund Level Net Flows as of 11/12/2019