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

0.7879%
Yield
-21.21%
1 Day
-21.21%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.66%
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+2.53%
Data through --

Peer Comparisonvs. Money market-taxable

 FTRXXCategory
Performance 5-yr return--+0.12%
Expense ratio0.66%0.49%
Risk 5 year sharpe ratio-2.89-2.97
Net assets$10.6B$12.1B
Average market cap--$43.7B
Average P/E--17.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureManagement Team / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash71.48%
Fixed income28.52%
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
-- 10.01%
-- 9.76%
-- 8.35%
-- 4.54%
-- 4.17%
-- 3.34%
-- 3.34%
-- 2.33%
-- 2.09%
-- 2.09%