HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 10/11/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 47.0
Weighted Average Life (days) 107.2
Distribution Factor 0.00019147
1 Day Simple Yield 1.7%
Fund Level Liquid Assets as of 10/11/2019
Daily Weekly
Fund Level Net Flows as of 10/11/2019