Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.26% 3.207B 0.42% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
362.39M 0.57% Upgrade Upgrade

Basic Info

Investment 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.
General
Security Type Money Market Fund
Oldest Share Symbol HTYXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name HSBC
Prospectus Benchmark Index
Not Benchmarked 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 21.32 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
362.39M
-43.39B Category Low
25.89B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.07%
0.65%
1.61%
1.95%
0.31%
0.01%
0.57%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.63%
0.00%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
0.56%
0.00%
0.19%
0.73%
1.68%
2.01%
0.37%
0.01%
0.57%
0.00%
0.17%
0.72%
1.69%
2.03%
0.36%
0.01%
0.58%
0.00%
0.00%
0.43%
1.42%
1.75%
0.25%
0.00%
0.44%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.42%
30-Day SEC Yield --
7-Day SEC Yield (9-29-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 77.15% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 22.85% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0%
16.30% -- --
United States Treasury Bills 0%
16.03% -- --
United States Treasury Bills 0%
11.36% -- --
United States Treasury Bills 0%
8.97% -- --
United States Treasury Bills 0%
7.47% -- --
United States Treasury Bills 0%
7.46% -- --
United States Treasury Notes 0%
6.13% -- --
United States Treasury Bills 0%
4.48% -- --
United States Treasury Notes 0%
3.89% -- --
United States Treasury Notes 0%
2.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment 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.
General
Security Type Money Market Fund
Oldest Share Symbol HTYXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name HSBC
Prospectus Benchmark Index
Not Benchmarked 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 21.32 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 0.42%
30-Day SEC Yield --
7-Day SEC Yield (9-29-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 5/11/2001
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
HBIXX Inst
HTDXX D
HTFXX Inst
HTGXX Inst
HUCXX C
HWAXX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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