HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 7/1/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 44.0
Weighted Average Life (days) 89.3
Distribution Factor 0.00000195
1 Day Simple Yield 0.1%
Fund Level Liquid Assets as of 7/1/2020
Daily Weekly
Fund Level Net Flows as of 7/1/2020