HTYXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund

Overview

7-Day Yield

4.0777%

Total Assets

0.377 B

Money Market Type

Government

Class

Institutional

HSBC Funds - HSBC U.S. Treasury Money Market Fund started on 05/18/2001

HSBC Funds - HSBC U.S. Treasury Money Market Fund is classified as asset class Money Market

HSBC Funds - HSBC U.S. Treasury Money Market Fund expense ratio is -

HSBC Funds - HSBC U.S. Treasury Money Market Fund rating is

(51%)

Interests

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Dividend Info

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) dividend growth in the last 12 months is -49.30%

The trailing 12-month yield of HSBC Funds - HSBC U.S. Treasury Money Market Fund is 2.54%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0046
Jul 31, 2024	$0.0043
Jun 28, 2024	$0.0039
May 31, 2024	$0.0046
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0042
Dec 29, 2023	$0.0044
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0044
Sep 29, 2023	$0.0042
Aug 31, 2023	$0.0043
Jul 31, 2023	$0.0042
Jun 30, 2023	$0.004
May 31, 2023	$0.004
Apr 28, 2023	$0.0037
Mar 31, 2023	$0.0037
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0034
Dec 29, 2022	$0.0032
Nov 29, 2022	$0.003
Oct 28, 2022	$0.0025
Sep 29, 2022	$0.002
Aug 30, 2022	$0.0017
Jul 28, 2022	$0.0013
Jun 29, 2022	$0.0006
May 27, 2022	$0.0004
Apr 28, 2022	$0.0002
Mar 30, 2022	$0
Feb 25, 2022	$0
Jan 28, 2022	$0
Oct 29, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0
May 01, 2020	$0.0001
Mar 31, 2020	$0.0007
Feb 28, 2020	$0.0011
Jan 31, 2020	$0.0012
Jan 02, 2020	$0.001
Dec 20, 2019	$0
Dec 02, 2019	$0.001
Nov 01, 2019	$0.001
Oct 01, 2019	$0.001
Sep 03, 2019	$0.002
Aug 01, 2019	$0.002
Jul 01, 2019	$0.002
Jun 03, 2019	$0.0018
May 01, 2019	$0.0018
Apr 01, 2019	$0.0019
Mar 01, 2019	$0.0017
Feb 01, 2019	$0.0018
Jan 02, 2019	$0.0018
Sep 29, 2017	$0.0006
Aug 31, 2017	$0.0007

Dividend Growth History for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.038	3.80%	-20.67%	-
2023	$0.0479	4.79%	221.48%	-20.67%
2022	$0.0149	1.49%	-	59.70%
2021	$0	0.00%	-100.00%	-
2020	$0.0041	0.41%	-79.29%	74.48%
2019	$0.0198	1.98%	-	13.93%
2017	$0.0013	0.13%	-	61.96%

Dividend Growth Chart for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Historical Returns And Risk Info

From 05/18/2001 to 04/17/2025, the compound annualized total return (dividend reinvested) of HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) is 0.637%. Its cumulative total return (dividend reinvested) is 13.412%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 05/18/2001.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	8.31%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	5.69%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	8.31	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	5.69	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX)

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HSBC Funds - HSBC U.S. Treasury Money Market Fund (HTYXX) Historical Return Chart

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