HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 9/13/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 30.0
Weighted Average Life (days) 97.3
Distribition Factor 0.00012791
1 Day Simple Yield 1.6%
Fund Level Liquid Assets as of 9/12/2019
Daily Weekly
Fund Level Net Flows as of 9/12/2019