Prices and Performance

Prices and Performance
As of 10/20/2020

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Opportunity Fund $11.39 $0.00 0.00% 16.22%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.42 -$0.01 -0.10% 5.29%
HSBC High Yield Fund* $9.78 $0.01 0.10% 2.84%

Money Market as of 10/19/2020

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0003 $0.00 0.00% 0.20% 0.00%
*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.