HTGXX Fees and Costs — HSBC U.S. Treasury Money Market Fund, Intermediary Class Shares
Data updated: 2026-08-05
The net expense ratio is 0.18%: a 0.10% management fee plus 0.20% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees.
HTGXX Fees and Expenses
Annual operating expenses and sales charges of HTGXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.30% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 3.66% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
HTGXX Costs Over Time
On $10,000 invested in HTGXX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
HTGXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $73.1B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
HTGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $12.3B | 18.18% |
| Nomura Securities International, Inc. | $10.7B | 15.88% |
| Citigroup Global Markets Inc. | $10.0B | 14.88% |
| Santander Securities LLC | $8.7B | 12.82% |
| J.P. Morgan Securities LLC | $8.5B | 12.60% |
| BMO Capital Markets Corp. | $4.8B | 7.17% |
| Barclays Capital Inc. | $3.6B | 5.33% |
| Morgan Stanley & Co. LLC | $3.3B | 4.95% |
| Wells Fargo Securities, LLC | $3.1B | 4.63% |
| Deutsche Bank Securities Inc. | $2.4B | 3.57% |
HSBC U.S. Treasury Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HBIXX | I Shares | 0.14% | none |
| HTFXX | Service Class | 0.18% | none |
| HTGXX | Intermediary Class Shares | 0.18% | none |
| HTPXX | P Shares | 0.18% | none |
| HTYXX | Y Shares | 0.25% | none |
| HTDXX | Class D | 0.50% | none |
| HWAXX | A Shares | 0.64% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.