Prices and Performance

Prices and Performance
As of 8/31/2019

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Asia ex-Japan Smaller Companies Equity Fund -2.71% -3.54% -8.27% -19.18% -1.98% –– –– 1.19% 11/11/2014 2.71% 1.26%
MSCI AC Asia ex Japan Small Cap Index -2.15% -4.43% -7.95% -13.85% 0.09% -1.57% –– -0.32%   –– ––
HSBC Frontier Markets Fund 11.35% -4.01% 1.71% 4.17% 1.95% -1.05% –– 5.90% 9/6/2011 5.16% 1.85%
MSCI Select Frontier and Emerging Markets Capped Index 10.21% -3.33% 4.24% 5.10% 6.79% -0.15% –– 5.28%   –– ––
MSCI Frontier Markets Net 13.15% -1.59% 7.15% 8.23% 8.98% -0.39% –– 5.72%   –– ––
HSBC Opportunity Fund 18.32% -3.12% 2.09% -6.58% 11.73% 6.42% 13.13% 9.73% 9/23/1996 5.37% 1.65%
Russell 2500™ Growth Index 22.27% -2.84% 2.51% -3.70% 13.16% 9.65% 14.42% 8.40%   –– ––

Fixed Income

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Emerging Markets Debt Fund 7.74% -2.35% 2.69% 10.38% 1.97% 2.77% –– 4.61% 4/7/2011 2.36% 0.85%
EMBIG/GBI-EM Blend 9.66% -1.05% 4.75% 12.57% 3.81% 2.03% –– 3.12%   –– ––
HSBC Strategic Income Fund* 10.00% 0.47% 5.98% 8.82% 3.85% –– –– 4.37% 7/14/2015 2.79% 1.05%
Bloomberg Barclays US Aggregate Bond Index 9.10% 2.59% 8.02% 10.17% 3.09% 3.35% 3.91% 3.86%   –– ––
HSBC High Yield Fund* 9.21% 0.24% 4.12% 6.12% 4.55% –– –– 4.41% 7/14/2015 2.60% 0.93%
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 11.13% 0.24% 5.23% 9.03% 6.18% 5.38% 8.51% ––   –– ––

Money Market

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC U.S. Government Money Market Fund 1.19% 0.13% 0.90% 1.72% 0.91% 0.56% 0.29% 2.44% 5/3/1990 0.68% 0.31%
*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.