Prices and Performance

Prices and Performance
As of 6/30/2019

Equity

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Asia ex-Japan Smaller Companies Equity Fund 4.65% -3.69% 4.65% -16.36% 3.93% –– –– 2.84% 11/11/2014 2.71% 1.26%
MSCI AC Asia ex Japan Small Cap Index 5.34% -2.94% 5.34% -7.69% 4.58% 0.54% –– 1.27%   –– ––
HSBC Frontier Markets Fund 16.00% 4.93% 16.00% 3.65% 5.46% 0.64% –– 6.59% 9/6/2011 5.16% 1.85%
MSCI Select Frontier and Emerging Markets Capped Index 11.98% 4.77% 11.98% 7.57% 8.17% 0.65% –– 5.61%   –– ––
MSCI Frontier Markets Net 12.14% 4.90% 12.14% 5.23% 8.70% -0.40% –– 5.73%   –– ––
HSBC Opportunity Fund 20.74% 3.94% 20.74% 0.73% 15.26% 7.12% 14.41% 9.90% 9/23/1996 5.37% 1.65%
Russell 2500™ Growth Index 23.92% 4.14% 23.92% 6.13% 16.14% 9.98% 15.67% 8.53%   –– ––

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 Emerging Markets Debt Fund 9.42% 4.64% 9.42% 8.55% 3.43% 3.27% –– 4.91% 4/7/2011 2.36% 0.85%
EMBIG/GBI-EM Blend 9.68% 4.70% 9.68% 10.21% 4.50% 2.05% –– 3.19%   –– ––
HSBC Strategic Income Fund* 8.76% 3.25% 8.76% 8.64% 4.47% –– –– 4.26% 7/14/2015 2.79% 1.15%
Bloomberg Barclays US Aggregate Bond Index 6.11% 3.08% 6.11% 7.87% 2.31% 2.95% 3.90% 3.30%   –– ––
HSBC High Yield Fund* 8.13% 2.30% 8.13% 6.52% 5.47% –– –– 4.34% 7/14/2015 2.60% 1.18%
ICE BofA Merrill Lynch Global High Yield 10.03% 3.02% 10.03% 9.40% 7.35% 5.23% 9.18% 6.29%   –– ––

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 0.91% 0.45% 0.91% 1.66% 0.82% 0.50% 0.26% 2.45% 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.