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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC U.S. Treasury Money Market Fund

HTDXX | Fund

$1.00

$226 M

0.00%

0.50%

Vitals

YTD Return

1.6%

1 yr return

4.8%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.6%

Net Assets

$226 M

Holdings in Top 10

83.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HSBC U.S. Treasury Money Market Fund

HTDXX | Fund

$1.00

$226 M

0.00%

0.50%

HTDXX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC U.S. Treasury Money Market Fund
  • Fund Family Name
    HSBC
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    104643731
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. The Fund 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.

The U.S. Treasury issues various types of marketable securities consisting of bills, notes, bonds and other debt securities. The Fund will not invest in securities issued or guaranteed by agencies or instrumentalities of the U.S. government, will not enter into loans of its portfolio securities and will not, under normal conditions, invest in repurchase agreements.

Under adverse market conditions, the Fund may temporarily invest in repurchase agreements collateralized by U.S. Treasury obligations. These securities may entail more risk than the types of securities in which the Fund typically invests. Additionally, as an alternative to investing in negatively yielding securities, the Fund may also elect to hold uninvested cash with the Fund’s custodian.

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HTDXX - Performance

Return Ranking - Trailing

Period HTDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 2.2% 62.78%
1 Yr 4.8% 0.5% 5.7% 67.25%
3 Yr 2.3%* 0.7% 2.8% 75.56%
5 Yr 1.6%* 0.7% 110.6% 70.78%
10 Yr 1.0%* 0.3% 32.1% 59.72%

* Annualized

Return Ranking - Calendar

Period HTDXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 49.75%
2022 0.0% 0.0% 1.2% 51.40%
2021 0.0% 0.0% 0.0% 50.81%
2020 0.0% 0.0% 0.4% 51.18%
2019 0.0% 0.0% 2.0% 51.53%

Total Return Ranking - Trailing

Period HTDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% 0.0% 2.2% 62.78%
1 Yr 4.8% 0.5% 5.7% 67.25%
3 Yr 2.3%* 0.7% 2.8% 75.56%
5 Yr 1.6%* 0.7% 110.6% 70.78%
10 Yr 1.0%* 0.3% 32.1% 59.72%

* Annualized

Total Return Ranking - Calendar

Period HTDXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 0.8% 5.9% 79.60%
2022 1.0% 0.0% 1.8% 77.61%
2021 0.0% 0.0% 1.9% 33.33%
2020 0.3% 0.0% 3.0% 60.88%
2019 1.7% 0.0% 3797.9% 67.48%

NAV & Total Return History

HTDXX - Holdings

Concentration Analysis

HTDXX Category Low Category High HTDXX % Rank
Net Assets 226 M 818 K 211 B 65.08%
Number of Holdings 25 1 346 73.40%
Net Assets in Top 10 2.53 B -343 K 163 B 60.33%
Weighting of Top 10 83.60% 22.7% 100.0% 27.87%

Top 10 Holdings

  1. United States Treasury Bills 0% 35.46%
  2. United States Treasury Notes 0% 15.09%
  3. United States Treasury Notes 0% 14.21%
  4. United States Treasury Bills 0% 13.76%
  5. United States Treasury Notes 0% 12.64%
  6. United States Treasury Bills 0% 12.46%
  7. United States Treasury Notes 0% 12.21%
  8. United States Treasury Bills 0% 11.63%
  9. United States Treasury Bills 0% 11.15%
  10. United States Treasury Notes 0% 10.80%

Asset Allocation

Weighting Return Low Return High HTDXX % Rank
Cash 		69.32% 25.56% 100.00% 80.33%
Bonds 		30.68% 0.00% 74.44% 19.91%
Stocks 		0.00% 0.00% 0.00% 51.18%
Preferred Stocks 		0.00% 0.00% 0.00% 51.18%
Other 		0.00% -1.67% 0.04% 51.18%
Convertible Bonds 		0.00% 0.00% 21.22% 54.74%

Bond Sector Breakdown

Weighting Return Low Return High HTDXX % Rank
Cash & Equivalents 		69.32% 0.00% 100.00% 78.67%
Government 		30.68% 0.00% 44.01% 18.01%
Derivative 		0.00% 0.00% 0.00% 51.18%
Securitized 		0.00% 0.00% 1.75% 51.90%
Corporate 		0.00% 0.00% 100.00% 61.14%
Municipal 		0.00% 0.00% 22.71% 54.50%

Bond Geographic Breakdown

Weighting Return Low Return High HTDXX % Rank
US 		30.68% 0.00% 72.86% 19.91%
Non US 		0.00% 0.00% 3.41% 52.37%

HTDXX - Expenses

Operational Fees

HTDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 4.53% 33.65%
Management Fee 0.10% 0.03% 0.50% 18.48%
12b-1 Fee 0.00% 0.00% 1.00% 16.48%
Administrative Fee 0.04% 0.01% 0.55% 6.70%

Sales Fees

HTDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HTDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

HTDXX - Distributions

Dividend Yield Analysis

HTDXX Category Low Category High HTDXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 67.77%

Dividend Distribution Analysis

HTDXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HTDXX Category Low Category High HTDXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 22.25%

Capital Gain Distribution Analysis

HTDXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

HTDXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 11, 2001

21.07

21.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01

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