HSBC U.S. Treasury Money Market Fund Intermediary Class
HTGXX
NASDAQ
| Weiss Ratings | HTGXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HTGXX-NASDAQ | Click to Compare |
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| Provider | HSBC | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.investorfunds.us.hsbc.com | |||
| Fund Information | HTGXX-NASDAQ | Click to Compare |
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| Fund Name | HSBC U.S. Treasury Money Market Fund Intermediary Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Jul 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTGXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | HTGXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTGXX-NASDAQ | Click to Compare |
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| Cash | 72.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.99% | |||
| U.S. Bond | 27.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTGXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 14.47% | |||
| Price | HTGXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HTGXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | HTGXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.32 | |||
| Balance Sheet | HTGXX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | HTGXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | HTGXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.97% | |||
| Last Bear Market Total Return | 0.13% | |||