HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 12/12/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 43.0
Weighted Average Life (days) 103.8
Distribution Factor 0.00003846
1 Day Simple Yield 1.4%
Fund Level Liquid Assets as of 12/12/2019
Daily Weekly
Fund Level Net Flows as of 12/12/2019