HSBC U.S. Treasury Money Market Fund Class P HTPXX

Strategy

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. It seeks to achieve its investment objective by investing, under normal market conditions, exclusively in direct obligations of the U.S. Treasury. The fund 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HTYXX
HSBC U.S. Treasury Money Market Fund Class Y—Open——$700.84M0.250%—$1M$85.03M
HTDXX
HSBC U.S. Treasury Money Market Fund Class D—Open——$125.45M0.500%—$1,000$20.92M
HBIXX
HSBC U.S. Treasury Money Market Fund Class I—Open——$6.01B0.140%—$50M$805.07M
HTFXX
HSBC U.S. Treasury Money Market Fund Intermediary Service Class—Open——$2.38B0.200%—$10M$991.38M
HTPXX
HSBC U.S. Treasury Money Market Fund Class P—Open——$436.05M0.180%—$10M$198.59M

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