HSBC U.S. Government Money Market Fund (HGIXX)

Fund Assets	35.67B
Expense Ratio	0.14%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.30%
Dividend Growth	-10.81%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	117
Inception Date	Dec 24, 2003

About HGIXX

The HSBC U.S. Government Money Market Fund (HGIXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. HGIXX 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: HGIXX
• Share Class: I Shares

Performance

HGIXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.4157 to 0.8603.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HGGXX	Intermediary Class	0.19%
HGPXX	Class P	0.19%
HGFXX	Intermediary Service Class	0.21%
RGYXX	Y Shares	0.24%

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
May 30, 2025	$0.00359	May 30, 2025
Apr 30, 2025	$0.0035	Apr 30, 2025
Mar 31, 2025	$0.00361	Mar 31, 2025
Feb 28, 2025	$0.00328	Feb 28, 2025
Jan 31, 2025	$0.00366	Jan 31, 2025
Dec 31, 2024	$0.0038	Dec 31, 2024