Prices and Performance

Prices and Performance
As of 6/30/2020

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 -0.20% 34.71% -0.20% 10.63% 11.45% 7.85% 13.45% 9.93% 9/23/1996 5.77% 1.65%
Russell 2500™ Growth Index 2.02% 32.87% 2.02% 9.21% 12.10% 9.57% 14.45% 8.55%   –– ––

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* 1.52% 12.29% 1.52% 4.59% 4.13% –– –– 4.33% 7/14/2015 2.76% 1.05%
Bloomberg Barclays US Aggregate Bond Index 6.14% 2.90% 6.14% 8.74% 5.32% 4.30% 3.82% 4.37%   –– ––
HSBC High Yield Fund* -3.41% 10.63% -3.41% 0.45% 2.60% –– –– 3.54% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index -4.84% 9.54% -4.84% -1.17% 2.92% –– –– 4.59%   –– ––

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% 0.00% 0.20% 0.90% 1.10% 0.68% 0.34% 2.40% 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.