HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 8/21/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 29.0
Weighted Average Life (days) 106.0
Distribition Factor 0.00005110
1 Day Simple Yield 1.9%
Fund Level Liquid Assets as of 8/20/2019
Daily Weekly
Fund Level Net Flows as of 8/20/2019