Prices and Performance

Prices and Performance
As of 9/30/2019

Equity

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund 9.20% -5.86% -1.21% 3.96% 1.60% -1.41% –– 5.58% 9/6/2011 5.16% 1.85%
MSCI Select Frontier and Emerging Markets Capped Index 9.16% -2.52% 2.12% 5.49% 6.12% -0.39% –– 5.10%   –– ––
MSCI Frontier Markets Net 10.97% -1.04% 3.81% 6.18% 7.35% -0.92% –– 5.41%   –– ––
HSBC Opportunity Fund 17.30% -2.85% 0.99% -6.32% 11.66% 6.90% 12.17% 9.65% 9/23/1996 5.37% 1.65%
Russell 2500™ Growth Index 19.97% -3.18% 0.83% -4.11% 12.33% 10.22% 13.48% 8.28%   –– ––

Fixed Income

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Strategic Income Fund* 9.77% 0.93% 4.21% 8.02% 3.80% –– –– 4.23% 7/14/2015 2.79% 1.05%
Bloomberg Barclays US Aggregate Bond Index 8.52% 2.27% 5.42% 10.30% 2.92% 3.38% 3.75% 3.65%   –– ––
HSBC High Yield Fund* 9.60% 1.36% 3.69% 5.71% 4.61% –– –– 4.41% 7/14/2015 2.60% 0.93%
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 11.50% 1.22% 3.82% 6.30% 6.07% –– –– 6.03%   –– ––

Money Market

Fund YTD 3 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 1.32% 0.41% 0.86% 1.73% 0.95% 0.58% 0.30% 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.