Prices and Performance

Prices and Performance
As of 12/31/2020

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 32.91% 21.85% 33.19% 32.91% 17.46% 16.55% 13.29% 11.02% 9/23/1996 5.77% 1.65%
Russell 2500™ Growth Index 40.47% 25.89% 37.69% 40.47% 19.91% 18.68% 15.00% 9.81%   –– ––

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* 9.63% 4.92% 7.99% 9.63% 6.03% 6.49% –– 5.39% 7/14/2015 2.76% 1.05%
Bloomberg Barclays US Aggregate Bond Index 7.51% 0.67% 1.29% 7.51% 5.34% 4.44% 3.84% 4.21%   –– ––
HSBC High Yield Fund* 7.63% 6.29% 11.43% 7.63% 5.50% 6.88% –– 5.28% 7/14/2015 2.60% 0.93%
ICE BofA U.S. High Yield Constrained Index 6.07% 6.47% 11.47% 6.07% 5.85% 8.42% –– 6.25%   –– ––

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 0.21% 0.00% 0.00% 0.21% 1.02% 0.67% 0.34% 2.36% 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.