Get HSBC INVESTOR PRIME MONEY MARKET FUND AS OF 9/15/2011 Weighted Average Maturity (WAM) Weighted

Weighted Average Maturity (WAM): A weighted average of all the maturities of the securities held in a fund. WAM can be used as a measure of sensitivity to interest rate changes and markets changes. Generally, the longer the maturity, the greater the sensitivity to such changes.

Weighted average life refers to the estimate of how long it would take to repay half of the principal balance on a debt instrument, such as a loan, mortgage, or bond. To find a loan's weighted average life, you would divide the weighted total payments by the unweighted total payments.

For money market mutual funds, the difference between WAM and WAL is that WAM takes into account interest rate resets and WAL does not. The SEC limits the WAL for money market mutual funds to 120 days. Duration: A measure of the price sensitivity of a bond fund or debt instrument to a change in interest rates.

The money market fund's weighted average life (WAL) is an average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 120 days by SEC Rule 2a-7.

Weighted Average Maturity (WAM): A weighted average of all the maturities of the securities held in a fund. WAM can be used as a measure of sensitivity to interest rate changes and markets changes. Generally, the longer the maturity, the greater the sensitivity to such changes.

Weighted Average Maturity (WAM): 60-day maximum. 2. Weighted Average Life to Maturity (WAL): 120-day maximum. Money market funds must perform periodic stress tests, which generally measure a fund's ability to maintain liquid assets and minimize principal volatility during hypothetical test events.

Weighted average life refers to the estimate of how long it would take to repay half of the principal balance on a debt instrument, such as a loan, mortgage, or bond. To find a loan's weighted average life, you would divide the weighted total payments by the unweighted total payments.

For money market mutual funds, the difference between WAM and WAL is that WAM takes into account interest rate resets and WAL does not. The SEC limits the WAL for money market mutual funds to 120 days. Duration: A measure of the price sensitivity of a bond fund or debt instrument to a change in interest rates.

The money market fund's weighted average maturity (WAM) is an average of the effective maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 60 days if the fund is rated.

The money market fund's weighted average life (WAL) is an average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 120 days by SEC Rule 2a-7.

Weighted Average Maturity (WAM): 60-day maximum. 2. Weighted Average Life to Maturity (WAL): 120-day maximum. Money market funds must perform periodic stress tests, which generally measure a fund's ability to maintain liquid assets and minimize principal volatility during hypothetical test events.

Weighted Average Maturity (WAM): 60-day maximum. 2. Weighted Average Life to Maturity (WAL): 120-day maximum. Money market funds must perform periodic stress tests, which generally measure a fund's ability to maintain liquid assets and minimize principal volatility during hypothetical test events.

Weighted average maturity (WAM) is the weighted average amount of time until the maturities on mortgages in a mortgage-backed security (MBS). This term is used more broadly to describe maturities in a portfolio of debt securities, including corporate debt and municipal bonds.

The money market fund's weighted average maturity (WAM) is an average of the effective maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 60 days if the fund is rated.

Weighted Average Maturity (WAM): 60-day maximum. 2. Weighted Average Life to Maturity (WAL): 120-day maximum. Money market funds must perform periodic stress tests, which generally measure a fund's ability to maintain liquid assets and minimize principal volatility during hypothetical test events.

What is the 7-day yield? The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund's yield would have been lower.

Weighted average maturity (WAM) is the weighted average amount of time until the maturities on mortgages in a mortgage-backed security (MBS). This term is used more broadly to describe maturities in a portfolio of debt securities, including corporate debt and municipal bonds.

What is the 7-day yield? The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund's yield would have been lower.

What is the 7-day yield? The 7-Day Yield represents the annualized fund yield based on the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund's yield would have been lower.