HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 11/26/2021

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 49.0
Weighted Average Life (days) 102.9
Distribution Factor 0.00000049
1 Day Simple Yield 0.0%
Fund Level Liquid Assets as of 11/24/2021
Daily Weekly
Fund Level Net Flows as of 11/24/2021