Name
As of 01/02/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$226 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/02/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HTEXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHSBC U.S. Treasury Money Market Fund Summary Section
-
Fund Family NameN/A
-
Inception DateJul 12, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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.
HTEXX - Performance
Return Ranking - Trailing
Period | HTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 70.64% |
1 Yr | N/A | 0.0% | 2.1% | 70.84% |
3 Yr | N/A* | 0.0% | 1.6% | 70.42% |
5 Yr | N/A* | 0.0% | 1.0% | 69.84% |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | HTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 70.66% |
2022 | N/A | 0.0% | 0.0% | 70.56% |
2021 | N/A | 0.0% | 0.0% | 70.62% |
2020 | N/A | 0.0% | 0.0% | 69.35% |
2019 | N/A | 0.0% | 0.0% | 68.48% |
Total Return Ranking - Trailing
Period | HTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 70.64% |
1 Yr | N/A | 0.0% | 2.1% | 70.84% |
3 Yr | N/A* | 0.0% | 1.6% | 70.41% |
5 Yr | N/A* | 0.0% | 1.0% | 69.86% |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 70.66% |
2022 | N/A | 0.0% | 0.0% | 70.56% |
2021 | N/A | 0.0% | 0.0% | 70.62% |
2020 | N/A | 0.0% | 0.0% | 69.65% |
2019 | N/A | 0.0% | 0.0% | 68.86% |
NAV & Total Return History
HTEXX - Holdings
Concentration Analysis
HTEXX | Category Low | Category High | HTEXX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 101 K | 218 B | 59.09% |
Number of Holdings | N/A | 1 | 1112 | 86.76% |
Net Assets in Top 10 | N/A | 101 K | 76.9 B | 53.04% |
Weighting of Top 10 | N/A | 11.1% | 100.0% | 13.77% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | HTEXX % Rank | |
---|---|---|---|---|
Bonds | 52.78% | 0.00% | 100.00% | 21.30% |
Stocks | 0.00% | 0.00% | 0.00% | 70.47% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 70.98% |
Other | 0.00% | -0.54% | 100.00% | 72.55% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 73.24% |
Cash | 0.00% | 0.00% | 100.00% | 78.73% |
HTEXX - Expenses
Operational Fees
HTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.00% | 0.08% | 6.36% | 68.84% |
Management Fee | 0.00% | 0.00% | 0.57% | 20.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | 15.44% |
Administrative Fee | N/A | 0.01% | 0.50% | 6.49% |
Sales Fees
HTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HTEXX 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.
HTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
HTEXX - Distributions
Dividend Yield Analysis
HTEXX | Category Low | Category High | HTEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 72.34% |
Dividend Distribution Analysis
HTEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HTEXX | Category Low | Category High | HTEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.00% | 4.52% | 96.46% |
Capital Gain Distribution Analysis
HTEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 01, 2017 | $0.000 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | 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 |