HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 1/17/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 29.0
Weighted Average Life (days) 103.2
Distribution Factor 0.00012126
1 Day Simple Yield 1.1%
Fund Level Liquid Assets as of 1/16/2020
Daily Weekly
Fund Level Net Flows as of 1/16/2020