fundvisualizer.com

HSBC US Government Mmkt IHGIXX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
32.47%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
67.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Ficcnt 5.33 06/03/24, Rpeo0p0l Repo - 03jun24
10.42%
Fixed Inc Clearing Corp.Repo
6.01%
Bkficc 5.32 06/03/24, Rpek3hz5 Repo - 03jun24
5.21%
Bkficc 5.32 06/03/24, Rpek3i4w Repo - 03jun24
5.21%
Socgen 5.34 06/03/24, Rpeg3i34 Repo - 03jun24
4.51%
Ssc Government Mm Gvmxx
4.15%
Federated Hermes Govt Obl Premier
3.63%
Stan 5.33 06/03/24, Rpeo0p44 M Repo - 03jun24
2.78%
United States Treasury Bills 0.01%
2.75%
Wellsf 5.35 06/06/24, Rpeg3hoy Repo - 06jun24
1.74%
Fund assets

$33.78 Billion

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.14%

Investment objective

Money Mkt - Government

Documents