Prices and Performance

Prices and Performance
As of 11/30/2019

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund 10.63% 0.24% -0.40% 8.41% 3.60% 0.32% –– 5.63% 9/6/2011 5.16% 1.85%
MSCI Select Frontier and Emerging Markets Capped Index 10.41% -0.26% 2.61% 8.02% 8.17% 1.26% –– 5.14%   –– ––
MSCI Frontier Markets Net 13.41% 1.38% 3.51% 10.10% 8.92% 1.36% –– 5.57%   –– ––
HSBC Opportunity Fund 30.92% 9.24% 15.88% 17.83% 15.67% 8.71% 13.41% 10.10% 9/23/1996 5.37% 1.65%
Russell 2500™ Growth Index 31.43% 6.81% 14.32% 17.17% 15.16% 10.92% 14.76% 8.64%   –– ––

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* 10.49% 0.18% 4.32% 10.81% 4.83% –– –– 4.22% 7/14/2015 2.79% 1.05%
Bloomberg Barclays US Aggregate Bond Index 8.79% -0.05% 3.81% 10.79% 4.10% 3.08% 3.59% 3.57%   –– ––
HSBC High Yield Fund* 10.02% 0.04% 4.13% 8.66% 4.95% –– –– 4.33% 7/14/2015 2.60% 0.93%
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 12.07% 0.27% 4.23% 9.61% 6.28% –– –– 5.91%   –– ––

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 1.52% 0.09% 0.76% 1.67% 1.02% 0.62% 0.32% 2.43% 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.