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Name

As of

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 Prime Money Market Fund

RMYXX |

-

$1.13 B

-

0.29%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$1.13 B

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

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 Prime Money Market Fund

RMYXX |

-

$1.13 B

-

0.29%

RMYXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC Prime Money Market Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Nov 12, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RMYXX - Performance

Return Ranking - Trailing

Period RMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period RMYXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period RMYXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RMYXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

RMYXX - Holdings

Concentration Analysis

RMYXX Category Low Category High RMYXX % Rank
Net Assets 1.13 B 4.87 M 172 B N/A
Number of Holdings 121 2 1055 N/A
Net Assets in Top 10 1.84 B 2.07 M 98.1 B N/A
Weighting of Top 10 26.23% 9.8% 118.1% N/A

Top 10 Holdings

  1. Nor 0.28%, 7/1/2016 3.93%
  2. Anz 0.30%, 7/1/2016 3.57%
  3. Dbs 0.43% ***7/06/2016 2.86%
  4. China Constr Bk 2.57%
  5. Icbc Ltd New York Branch Instl 2.57%
  6. Societe Gen Na 7/6/16 2.36%
  7. Cra 0.31%, 7/1/2016 2.35%
  8. Citibank N A N Y Brh Instl Ctf 2.14%
  9. US Treasury Note 3.25% 1.96%
  10. Mizuho Bk Ltd New York Brh 1.93%

Asset Allocation

Weighting Return Low Return High RMYXX % Rank
Cash 		100.00% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 103.85% N/A

RMYXX - Expenses

Operational Fees

RMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

RMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

RMYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

RMYXX - Distributions

Dividend Yield Analysis

RMYXX Category Low Category High RMYXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RMYXX Category Low Category High RMYXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

RMYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMYXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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