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HSBC U.S. Government Money Market Fund Class A (FTRXX)

0.0106%
Yield
0.00%
1 Day
-98.94%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders of the fund with liquidity and as high a level of current income as is consistent with the preservation of capital. The fund invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by these types of obligations. It will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+2.64%
Data through --

Peer Comparisonvs. Money market-taxable

 FTRXXCategory
Performance 5-yr return--+0.02%
Expense ratio0.68%0.52%
Risk 5 year sharpe ratio-2.68-3.02
Net assets$10.5B$12.5B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureManagement Team / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash59.24%
Fixed income40.76%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.92%
-- 5.92%
-- 4.93%
-- 4.59%
-- 3.96%
-- 3.95%
-- 3.95%
-- 3.95%
-- 3.48%
-- 2.97%