HSBC U.S. Treasury Money Market Fund Class I HBIXX:NASDAQ

Net Asset Value$1.00Closing Price - 9/19/2019
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements.

Fund Category Taxable
Inception Date 12/30/2003
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A
Other Managed Funds   HGIXX  RGYXX  HGDXX  HTYXX  HTGXX

Fund Highlights

Total Expense Ratio0.14%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$545.5 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$25000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.16%
Dividend Ex-Date08/30/2019

Risk Analysis

Beta vs. S&P 5000.03
R-Squared vs. S&P 5000.16
Standard Deviation0.21%
Sharpe Ratio-5.30
Portfolio TurnoverN/A