FTRXX Mutual Fund

FTRXX Mutual Fund

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Fund Essentials

Net Assets
$763,780.55
Expense Ratio
0.49%
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: 95.38%
Other: 4.62%
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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

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 0.49%, 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. Go to all FTRXX holdings, FTRXX sectors, or FTRXX dividends.

FTRXX can be compared against other funds. Use FTRXX overlap to find shared positions, or FTRXX vs another fund for a side-by-side view. FTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.