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

0.0078%
Yield
-99.22%
1 Day
-99.22%
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+2.38%
Data through --

Peer Comparisonvs. Money market-taxable

 FTRXXCategory
Performance 5-yr return--+0.80%
Expense ratio0.66%0.46%
Risk 5 year sharpe ratio-6.96-5.38
Net assets$38.3B$21.7B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyHSBC
Fund manager & tenureManagement Team / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash65.06%
Fixed income34.64%
Other0.30%
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
-- 4.84%
TFDXX BlackRock Liquidity Funds FedFund Institutional Shares2.94%
-- 2.12%
-- 2.11%
-- 2.11%
-- 1.96%
-- 1.73%
-- 1.66%
-- 1.58%
-- 1.51%