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 | — | — | $700.84M | 0.250% | — | $1M | $85.03M | |
HTDXX
| HSBC U.S. Treasury Money Market Fund Class D | — | Open | — | — | $125.45M | 0.500% | — | $1,000 | $20.92M | |
HBIXX
| HSBC U.S. Treasury Money Market Fund Class I | — | Open | — | — | $6.01B | 0.140% | — | $50M | $805.07M | |
HTFXX
| HSBC U.S. Treasury Money Market Fund Intermediary Service Class | — | Open | — | — | $2.38B | 0.200% | — | $10M | $991.38M | |
HTPXX
| HSBC U.S. Treasury Money Market Fund Class P | — | Open | — | — | $436.05M | 0.180% | — | $10M | $198.59M |