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HSBC US Government Money Market Fund

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FTRXX:US
NASDAQ GM
0.03
USD
0.00
8.88%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
22
Total Assets (b -) (on 08/28/2015)
5.729
Inception Date
05/03/1990
52Wk Range
0.03 - 0.03
Open
0.00
Previous Close
0.03
52Wk Range
0.03 - 0.03
Days to Maturity
22
Total Assets (b -) (on 08/28/2015)
5.729
Inception Date
05/03/1990
Fund Managers
KENNETH CARTY
Current Mgmt Fee
0.10%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 03/11/15 431.18 k 431.13 m 6.11
FHLBDN 0 03/20/15 325.40 k 325.35 m 4.61
FHLBDN 0 03/18/15 250.00 k 249.97 m 3.55
FHLBDN 0 02/13/15 237.00 k 236.99 m 3.36
FHLMC Float 01/13/17 232.50 k 232.46 m 3.30
FHLBDN 0 04/01/15 225.00 k 224.98 m 3.19
FHLMC Float 10/16/15 210.00 k 210.01 m 2.98
FNMDN 0 02/18/15 192.80 k 192.79 m 2.73
FHLBDN 0 03/13/15 179.15 k 179.12 m 2.54
T 2 ½ 03/31/15 150.00 k 150.58 m 2.14
Profile
HSBC U.S. Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income as is consistent with preservation of capital. The Fund invests at least 80% of assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities with maturities of 397 days or less.
ADDRESS
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
PHONE
1-614-470-8000