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HSBC U.S. Government Money Market Fund Class A – FTRXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - FTRXX

The investment seeks to provide shareholders of the fund with liquidity and as high a level of current income as is consistent with the preservation of capital. The fund invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by these types of obligations. It 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.

Growth of $10,000 (10 Years)

Total Return2.66%
Yield (Trailing 12 Mo.)0.02%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception05/03/1990

Trailing Total Returns - FTRXX

as of 07/31/2016
TimeframeFTRXXS&P 500Money Market-Taxable
1 Month0.00%3.69%0.01%
3 Month0.00%5.82%0.02%
1 Year0.02%5.61%0.06%
3 Year0.02%11.16%0.03%
5 Year0.02%13.38%0.02%
10 Year0.82%7.75%0.85%
Since Inception2.66%10.51%--

Sector Allocation - FTRXX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FTRXX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.29B
Total Stock Holdings0
Total Bond Holdings4

Top Ten Holdings - FTRXX

as of 07/31/2016
CompanyYTD Return% of Assets
FHLMC FRN--5.74%
US Treasury Note 3.25%--5.21%
Soc 0.30%, ***5/6/2016--4.94%
Tor 0.27%, 5/2/2016--4.94%
Bnp 0.28%, 5/2/2016--4.94%
Gol 0.27% **05/05/2016--4.94%
Mer 0.28%, 5/2/2016--3.70%
US Treasury Note 0.25%--3.70%
FHLBA 0.52%--3.70%

Valuation & Growth - FTRXX

as of 07/31/2016
ValuationFTRXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FTRXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FTRXX, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains88.54%

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