Prices and Performance

Prices and Performance
As of 11/13/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Frontier Markets Fund $12.39 -$0.01 -0.08% 10.72%
HSBC Opportunity Fund $9.73 $0.01 0.10% 23.79%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.18 $0.00 0.00% 9.86%
HSBC High Yield Fund* $9.76 -$0.02 -0.20% 9.86%

Money Market as of 11/12/2019

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% 1.47% 1.09%
*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.