Prices and Performance

Prices and Performance
As of 1/17/2020

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Frontier Markets Fund $12.89 $0.00 0.00% 1.50%
HSBC Opportunity Fund $10.10 -$0.05 -0.50% 3.06%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.31 $0.00 0.00% 0.78%
HSBC High Yield Fund* $9.96 $0.00 0.00% 0.61%

Money Market as of 1/16/2020

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0001 $0.00 0.00% 0.05% 1.01%
*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.