Prices and Performance

Prices and Performance
As of 3/31/2020

Equity

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Opportunity Fund -25.92% -25.92% -15.47% -14.64% 1.99% 1.45% 8.64% 8.66% 9/23/1996 5.77% 1.65%
Russell 2500™ Growth Index -23.22% -23.22% -15.10% -14.40% 3.35% 3.64% 10.10% 7.34%   –– ––

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* -9.59% -9.59% -7.72% -3.84% 0.84% –– –– 2.02% 7/14/2015 2.76% 1.05%
Bloomberg Barclays US Aggregate Bond Index 3.15% 3.15% 3.33% 8.93% 4.82% 3.36% 3.88% 3.98%   –– ––
HSBC High Yield Fund* -12.69% -12.69% -10.41% -7.11% -0.24% –– –– 1.53% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index -13.10% -13.13% -10.87% -7.46% 0.55% –– –– 2.83%   –– ––

Money Market

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date
HSBC U.S. Government Money Market Fund 0.20% 0.20% 0.49% 1.36% 1.11% 0.68% 0.35% 2.42% 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.