Prices and Performance

Prices and Performance
As of 7/19/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $9.57 -$0.03 -0.31% 3.57%
HSBC Frontier Markets Fund $13.12 -$0.02 -0.15% 17.25%
HSBC Opportunity Fund $9.61 -$0.06 -0.62% 22.26%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $10.14 $0.00 0.00% 10.73%
HSBC Strategic Income Fund* $10.24 $0.00 0.00% 8.86%
HSBC High Yield Fund* $9.80 $0.01 0.10% 8.35%

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% 1.00% 1.77%
*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.