HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 4/6/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 36.0
Weighted Average Life (days) 84.2
Distribution Factor 0.00000020
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 4/3/2020
Daily Weekly
Fund Level Net Flows as of 4/3/2020