Prices and Performance

Prices and Performance
As of 5/21/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $9.27 $0.04 0.43% 0.32%
HSBC Frontier Markets Fund $12.42 $0.05 0.40% 10.99%
HSBC Opportunity Fund $9.28 $0.13 1.40% 18.07%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $9.59 $0.03 0.31% 4.01%
HSBC Strategic Income Fund* $10.03 $0.01 0.10% 5.84%
HSBC High Yield Fund* $9.71 $0.01 0.10% 6.39%

Money Market

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0000 $0.00 0.00% 0.71% 1.81%
*On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. Although the fund will no longer invest in a globally diversified portfolio of higher yielding securities, the fund will invest opportunistically in investments outside of the United States, including in global asset-backed securities. On April 1, 2019, the HSBC Global High Yield Bond Fund became the HSBC High Yield Fund. Although the fund will no longer invest in a globally diversified portfolio of high yield securities, the fund will invest opportunistically in investments outside of the United States.