FTRXX Mutual Fund

FTRXX Mutual Fund

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Fund Essentials

Net Assets
$763,780.55
Expense Ratio
0.63%
Dividend Yield (Current)
2.17%
Holdings
171
Inception Date
May 3, 1990
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+2.19%
3 Year+0.96%
5 Year+1.02%
10 Year+0.59%

Asset Allocation

Bonds: 95.27%
Other: 4.73%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTRXX Mutual Fund Overview

FTRXX Mutual Fund (HSBC US Government Money Market Fund Class A Shs) is managed by HSBC Global Asset Management (US) with $763,780.55 in net assets. FTRXX expense ratio is 0.63%, holding 171 positions across various sectors. Inception date: 1990-05-03.

FTRXX performance shows a YTD return of 2.19%. The 1-year return is 2.19% and the 5-year return is 1.02%. FTRXX dividend yield stands at 2.17%, paid monthly.

FTRXX top holdings include a diversified portfolio. View all FTRXX holdings, sector breakdown, or dividend history.

FTRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.