Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
4.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
1.8%
Net Assets
$226 M
Holdings in Top 10
83.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HBIXX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHSBC U.S. Treasury Money Market Fund
-
Fund Family NameHSBC
-
Inception DateDec 30, 2003
-
Shares Outstanding1238654703
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement 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.
HBIXX - Performance
Return Ranking - Trailing
Period | HBIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 22.50% |
1 Yr | 4.9% | 0.5% | 5.4% | 23.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 37.53% |
5 Yr | 1.8%* | 0.7% | 110.0% | 25.37% |
10 Yr | 1.2%* | 0.3% | 32.1% | 20.45% |
* Annualized
Return Ranking - Calendar
Period | HBIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 57.75% |
2022 | 0.0% | 0.0% | 1.2% | 58.93% |
2021 | 0.0% | 0.0% | 0.0% | 59.03% |
2020 | 0.0% | 0.0% | 0.4% | 59.71% |
2019 | 0.0% | 0.0% | 2.0% | 60.43% |
Total Return Ranking - Trailing
Period | HBIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | 0.0% | 2.2% | 22.50% |
1 Yr | 4.9% | 0.5% | 5.4% | 23.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 37.53% |
5 Yr | 1.8%* | 0.7% | 110.0% | 25.37% |
10 Yr | 1.2%* | 0.3% | 32.1% | 20.45% |
* Annualized
Total Return Ranking - Calendar
Period | HBIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 49.50% |
2022 | 1.3% | 0.0% | 1.8% | 41.84% |
2021 | 0.0% | 0.0% | 1.9% | 40.70% |
2020 | 0.5% | 0.0% | 3.0% | 23.82% |
2019 | 2.1% | 0.0% | 3797.9% | 22.39% |
NAV & Total Return History
HBIXX - Holdings
Concentration Analysis
HBIXX | Category Low | Category High | HBIXX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 818 K | 211 B | 67.00% |
Number of Holdings | 25 | 1 | 346 | 76.44% |
Net Assets in Top 10 | 2.53 B | 147 K | 163 B | 63.41% |
Weighting of Top 10 | 83.60% | 22.7% | 100.0% | 26.03% |
Top 10 Holdings
- United States Treasury Bills 0% 35.46%
- United States Treasury Notes 0% 15.09%
- United States Treasury Notes 0% 14.21%
- United States Treasury Bills 0% 13.76%
- United States Treasury Notes 0% 12.64%
- United States Treasury Bills 0% 12.46%
- United States Treasury Notes 0% 12.21%
- United States Treasury Bills 0% 11.63%
- United States Treasury Bills 0% 11.15%
- United States Treasury Notes 0% 10.80%
Asset Allocation
Weighting | Return Low | Return High | HBIXX % Rank | |
---|---|---|---|---|
Cash | 69.32% | 25.56% | 100.00% | 79.50% |
Bonds | 30.68% | 0.00% | 74.44% | 21.25% |
Stocks | 0.00% | 0.00% | 0.00% | 58.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 58.50% |
Other | 0.00% | -1.67% | 0.04% | 58.50% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 62.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HBIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.32% | 0.00% | 100.00% | 77.75% |
Government | 30.68% | 0.00% | 44.01% | 19.25% |
Derivative | 0.00% | 0.00% | 0.00% | 58.50% |
Securitized | 0.00% | 0.00% | 1.75% | 59.25% |
Corporate | 0.00% | 0.00% | 100.00% | 68.25% |
Municipal | 0.00% | 0.00% | 22.71% | 61.25% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HBIXX % Rank | |
---|---|---|---|---|
US | 30.68% | 0.00% | 72.86% | 21.25% |
Non US | 0.00% | 0.00% | 3.41% | 59.75% |
HBIXX - Expenses
Operational Fees
HBIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.07% | 4.53% | 92.50% |
Management Fee | 0.10% | 0.03% | 0.50% | 22.50% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.88% |
Administrative Fee | 0.04% | 0.01% | 0.55% | 7.27% |
Sales Fees
HBIXX 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% | 1.00% | N/A |
Trading Fees
HBIXX 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.
HBIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
HBIXX - Distributions
Dividend Yield Analysis
HBIXX | Category Low | Category High | HBIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 5.42% | 12.25% |
Dividend Distribution Analysis
HBIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HBIXX | Category Low | Category High | HBIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 24.62% |
Capital Gain Distribution Analysis
HBIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 29, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 28, 2023 | $0.004 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.004 | DailyAccrualFund |
Dec 30, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.003 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Mar 01, 2022 | $0.000 | DailyAccrualFund |
Feb 01, 2022 | $0.000 | DailyAccrualFund |
Jan 03, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 02, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 03, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.001 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | OrdinaryDividend |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.001 | DailyAccrualFund |
Apr 03, 2017 | $0.001 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Feb 01, 2016 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.000 | DailyAccrualFund |
Jan 02, 2009 | $0.000 | DailyAccrualFund |
Dec 01, 2008 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.001 | DailyAccrualFund |
Aug 01, 2008 | $0.001 | DailyAccrualFund |
Jul 01, 2008 | $0.001 | DailyAccrualFund |
Jun 02, 2008 | $0.001 | DailyAccrualFund |
May 01, 2008 | $0.001 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | DailyAccrualFund |
Nov 01, 2007 | $0.003 | DailyAccrualFund |
Oct 01, 2007 | $0.003 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 03, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.002 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.000 | DailyAccrualFund |
Jan 03, 2005 | $0.000 | DailyAccrualFund |
Jun 01, 2004 | $0.000 | DailyAccrualFund |
Feb 02, 2004 | $0.000 | DailyAccrualFund |