HIMXX: HSBC Prime Money Market D

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HIMXX HSBC Prime Money Market D

  • Fund
  • HIMXX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HIMXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.13 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC Prime Money Market Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing in a portfolio of high quality debt obligations with maturities of (or deemed maturities of) 397 days or less and repurchase agreements collateralized by these types of obligations. It will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less.


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Categories

HIMXX - Mutual Fund Categories


Performance

HIMXX - Performance

Return Ranking - Trailing

Period HIMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.9%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HIMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period HIMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.9%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HIMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

HIMXX - Holdings

Concentration Analysis

HIMXX Category Low Category High HIMXX % Rank
Net Assets 1.13 B 4.87 M 172 B N/A
Number of Holdings 121 1 1055 N/A
Net Assets in Top 10 1.84 B 2.07 M 98.1 B N/A
Weighting of Top 10 26.23% 8.9% 110.3% N/A

Top 10 Holdings

  1. Nor 0.28%, 7/1/2016 3.93%
  2. Anz 0.30%, 7/1/2016 3.57%
  3. Dbs 0.43% ***7/06/2016 2.86%
  4. China Constr Bk 2.57%
  5. Icbc Ltd New York Branch Instl 2.57%
  6. Societe Gen Na 7/6/16 2.36%
  7. Cra 0.31%, 7/1/2016 2.35%
  8. Citibank N A N Y Brh Instl Ctf 2.14%
  9. US Treasury Note 3.25% 1.96%
  10. Mizuho Bk Ltd New York Brh 1.93%

Asset Allocation

Weighting Return Low Return High HIMXX % Rank
Cash
100.00% -1.98% 102.14% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A
Bonds
0.00% 0.00% 110.26% N/A

Expenses

HIMXX - Expenses

Operational Fees

HIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

HIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

HIMXX - Distributions

Dividend Yield Analysis

HIMXX Category Low Category High HIMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

HIMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HIMXX Category Low Category High HIMXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

HIMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HIMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51