HSBC U.S. Government Money Market Fund (HGGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.19% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.80% |
| Dividend Growth | -6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 12, 2016 |
About HGGXX
The HSBC U.S. Government Money Market Fund (HGGXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. HGGXX seeks to achieve its investment objective by investing at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol HGGXX
Share Class Intermediary Class
Performance
HGGXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Top 10 Holdings
46.14% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000% | n/a | 10.35% |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000% | n/a | 5.97% |
| Fixed Income Clearing Corporation (Bank of New York) 5.320000% | n/a | 5.18% |
| Fixed Income Clearing Corporation (Bank of New York) 5.320000% | n/a | 5.18% |
| SOCIETE' GENERALE NY 5.340000% | n/a | 4.49% |
| State Street Institutional U.S. Government Money Market Fund 5.257800% | n/a | 4.13% |
| Federated Govt Oblg Pr Shares 5.240300% | n/a | 3.61% |
| STANDARD CHARTERED BANK 5.330000% | n/a | 2.76% |
| U.S. Treasury Bill 5.369000% | n/a | 2.74% |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000% | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |