HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 9/20/2021

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 37.0
Weighted Average Life (days) 100.5
Distribution Factor 0.00000016
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 9/17/2021
Daily Weekly
Fund Level Net Flows as of 9/17/2021