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

1 Day
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
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 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities with maturities of (or deemed maturities of) 397 days or less and repurchase agreements with respect to such obligations. It 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.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+2.87%
Data through --

Peer Comparisonvs. Money market-taxable

Performance 5-yr return--+0.03%
Expense ratio0.68%0.56%
Risk 5 year sharpe ratio-5.15-4.16
Net assets$4.9B$7.1B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureManagement Team / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


Fixed income10.14%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FHLBA FRN8.87%
-- Dbk 0.06%, 5/1/20146.65%
-- Gol 0.05%, ***5/7/20146.65%
-- US Treasury Note 2.375%5.59%
-- Bnp 0.05% 5/5/2014***5.54%
-- FHLMC FRN4.66%
-- Bcg 0.02%, 5/1/20144.43%
-- FHLMC4.43%
-- US Treasury Bill3.99%
-- FHLBA2.72%

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