Performance
Trailing returns
| Best 3 month return | +1.20% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 2.47B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | HSBC |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000,000 |
Description
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The fund invests exclusively in direct obligations of the U.S. Treasury with maturities of (or deemed maturities of ) 397 days or less. It 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 fund will not invest in obligations issued or guaranteed by agencies or instrumentalities of the U.S. government, will not enter into loans of its portfolio securities and will not invest in repurchase agreements.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Feb 28, 2006)
Management Team (Started: Feb 28, 2006)
HSBC, 452 Fifth Avenue, 17th Floor
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.01 | 0.12 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.10 | 0.49 | |
| Sharpe ratio | -21.90 | -6.64 | -3.14 | -3.95 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bill | 20.56% | |
| US Treasury Bill | 14.13% | |
| US Treasury Bill | 12.86% | |
| US Treasury Note 0.625% | 11.22% | |
| US Treasury Note 3.875% | 7.49% | |
| US Treasury Bill | 7.29% | |
| US Treasury Bill | 5.61% | |
| US Treasury Note 1.375% | 3.74% | |
| US Treasury Note 4.25% | 2.87% | |
| US Treasury Note 2% | 2.85% |