HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 7/19/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 23.0
Weighted Average Life (days) 97.5
Distribition Factor 0.00017337
1 Day Simple Yield 2.1%
Fund Level Liquid Assets as of 7/19/2019
Daily Weekly
Fund Level Net Flows as of 7/19/2019