Prices and Performance

Prices and Performance
As of 10/31/2020

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 9.29% 0.19% 25.26% 22.05% 12.22% 11.88% 12.35% 10.20% 9/23/1996 5.77% 1.65%
Russell 2500™ Growth Index 12.90% 1.18% 26.72% 21.71% 12.80% 13.30% 13.77% 8.89%   –– ––

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* 4.57% 0.08% 9.27% 6.23% 4.43% 5.11% –– 4.63% 7/14/2015 2.76% 1.05%
Bloomberg Barclays US Aggregate Bond Index 6.32% -0.45% 1.27% 6.19% 5.06% 4.08% 3.55% 4.12%   –– ––
HSBC High Yield Fund* 1.41% 0.15% 11.19% 3.69% 3.42% 5.00% –– 4.27% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index 0.07% 0.45% 10.98% 2.44% 3.83% 6.12% –– 5.29%   –– ––

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% 0.00% 0.38% 1.05% 0.67% 0.34% 2.37% 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.