HSBC U.S. Treasury Money Market Fund

Fund Characteristics as of 6/21/2019

Fund Characteristics information including maturity, dividend and benchmark.
Characteristics Fund
Weighted Average Maturity (days) 27.0
Weighted Average Life (days) 112.6
Distribition Factor 0.00016819
1 Day Simple Yield 2.0%
Fund Level Liquid Assets as of 6/21/2019
Daily Weekly
Fund Level Net Flows as of 6/21/2019