Prices and Performance

Prices and Performance
As of 7/31/2020

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Opportunity Fund 5.10% 5.32% 4.89% 15.18% 12.92% 8.86% 13.37% 10.14% 9/23/1996 5.77% 1.65%
Russell 2500™ Growth Index 7.60% 5.47% 7.48% 13.42% 13.61% 10.48% 14.32% 8.76%   –– ––

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 Strategic Income Fund* 5.21% 3.64% 4.11% 7.67% 5.07% 5.06% –– 4.99% 7/14/2015 2.76% 1.05%
Bloomberg Barclays US Aggregate Bond Index 7.72% 1.49% 5.69% 10.12% 5.69% 4.47% 3.87% 4.61%   –– ––
HSBC High Yield Fund* 1.71% 5.30% 1.77% 4.98% 4.01% 4.76% –– 4.55% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index -0.33% 4.75% -0.33% 2.99% 4.12% –– –– 5.47%   –– ––

Money Market

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date
HSBC U.S. Government Money Market Fund 0.20% 0.00% 0.12% 0.75% 1.08% 0.68% 0.34% 2.39% 5/3/1990
*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.