Prices and Performance

Prices and Performance
As of 1/31/2020

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund -0.71% -0.71% -2.17% 7.07% 1.85% 1.87% –– 5.84% 9/6/2011 5.16% 1.85%
MSCI Select Frontier and Emerging Markets Capped Index -1.12% -1.12% -0.44% 8.45% 6.44% 3.35% –– 5.38%   –– ––
MSCI Frontier Markets Net -0.06% -0.06% 2.86% 12.90% 7.13% 3.92% –– 5.99%   –– ––
HSBC Opportunity Fund 0.20% 0.20% 9.81% 20.89% 14.87% 9.59% 13.42% 10.14% 9/23/1996 5.37% 1.65%
Russell 2500™ Growth Index 0.11% 0.11% 5.52% 18.67% 14.32% 11.21% 14.50% 8.62%   –– ––

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* 1.06% 1.06% 3.42% 10.02% 5.08% –– –– 4.62% 7/14/2015 2.79% 1.05%
Bloomberg Barclays US Aggregate Bond Index 1.92% 1.92% 4.20% 9.64% 4.62% 3.01% 3.79% 3.85%   –– ––
HSBC High Yield Fund* -0.06% -0.06% 3.15% 8.37% 4.71% –– –– 4.65% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index 0.00% 0.00% 3.34% 9.39% 5.85% –– –– 6.17%   –– ––

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 0.09% 0.09% 0.63% 1.54% 1.08% 0.65% 0.33% 2.42% 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.