HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 2/14/2020

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 38.0
Weighted Average Life (days) 100.6
Distribution Factor 0.00015743
1 Day Simple Yield 1.4%
Fund Level Liquid Assets as of 2/14/2020
Daily Weekly
Fund Level Net Flows as of 2/14/2020