Prices and Performance

Prices and Performance
As of 1/19/2021

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Opportunity Fund $12.80 $0.15 1.17% 3.73%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.44 $0.00 0.00% -0.19%
HSBC High Yield Fund* $10.11 $0.00 0.00% 0.00%

Money Market

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0002 $0.00 0.00% 0.00% 0.01%
*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.