Prices and Performance

Prices and Performance
As of 9/13/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $9.31 $0.06 0.64% 0.76%
HSBC Frontier Markets Fund $12.50 $0.05 0.40% 11.71%
HSBC Opportunity Fund $9.39 -$0.05 -0.53% 19.47%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $9.90 -$0.05 -0.51% 8.84%
HSBC Strategic Income Fund* $10.19 -$0.04 -0.39% 9.14%
HSBC High Yield Fund* $9.82 -$0.02 -0.20% 9.55%

Money Market as of 9/12/2019

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% 1.25% 1.51%
*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.