HSBC U.S. Government Money Market Fund Class I HGIXX:NASDAQ

Net Asset Value$1.00Previous Close - 9/25/2020
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 liquidity and as high a level of current income as is consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.

Fund Category Taxable
Inception Date 12/24/2003
Manager Team Managed
Fund Classification Instl U.S. Government Money Market Funds
Managed Since N/A
Other Managed Funds   HBIXX  HGDXX  RGYXX  HGFXX  HTYXX

Fund Highlights

Total Expense Ratio0.12%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$33.4 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$25000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.96%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.02
Standard Deviation0.21%
Sharpe Ratio-0.67
Portfolio TurnoverN/A