Overview of share class details including ticker, CUSIP, and inception date
Inception Date April 07, 2011
Fund Assets (as of 3/31/2015) $44.0 million
SEC Yield (as of 3/31/2015)1 3.59%
Daily Nav (as of 5/1/2015) $10.30
Ticker HCGAX
Cusip 40428X388
Benchmark JP Morgan Emerging Markets Bond Index Global
Fund Description This fund seeks to maximize total return (comprised of capital appreciation and income) by investing principally in US dollar denominated debt instruments of, or economically tied to, emerging market countries.
Portfolio Manager Guillermo OssÚs
Managing Director and Head of Emerging Markets Debt Portfolio Management
Gross Expense Ratio 1.49%
Net Expense Ratio2 1.21%
Dividend Frequency Monthly
Maximum Sales Charge 4.75%
Minimum Initial Investment $1,000

International investing involves a greater degree of risk and increased volatility, this is heightened when investing in emerging or frontiers markets.  Foreign securities can be subject to greater risks than U.S. investments, including currency fluctuations, less liquid trading markets, greater price volatility, political and economic instability, less publicly available information, and changes in tax or currency laws or monetary policy.

Cusip database provided by the Standard & Poor’s CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.

The JP Morgan EMBI-Global Index is an unmanaged index that tracks debt securities of emerging markets. It includes USD-denominated Brady bonds, Eurobonds, and traded loans issued by sovereign and quasi-sovereign entities, and is a traditional market-capitalization weighted index.

1 This yield is based on a 30-day period and is computed by dividing the net investment income per share earned during the period by the maximum offering price per share on the last day of the period. The SEC 30-day yield reflects a reduction in the Fund’s fees. Without the reduction of those fees, the yield would have been n/a.

2 INVESTMENT PERFORMANCE FOR THIS SHARE CLASS REFLECTS CONTRACTUAL FEE WAIVERS effective from March 1, 2014 through March 1, 2015. WITHOUT THESE FEE WAIVERS, THE PERFORMANCE WOULD HAVE BEEN LOWER.


US persons (both entities and individuals) are subject to US taxation on their worldwide income and may be subject to tax and other filing obligations with respect to their US and non-US accounts. The Foreign Account Tax Compliance Act (FATCA) is a US law designed to prevent the use of non-US accounts or non-US entities to avoid US taxation of income and assets. To meet this objective, FATCA imposes on US and non-US entities certain documentation, due diligence, withholding and reporting requirements with respect to accounts and certain payments. Investors should consult their independent tax advisors about tax implications prior to investing. Learn more about FATCA.

Risk Considerations:
There is no assurance that a portfolio will achieve its investment objective. In addition, there is no guarantee that any investment strategy will work under all market conditions, and each investor should evaluate their ability to invest for the long-term, especially during periods of downturn in the market. Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline. Accordingly, an investor can lose money investing. Investments in foreign markets entail special risks such as currency, political, economic, and market risks. The risks of investing in emerging-market countries are greater than the risks generally associated with foreign investments. Frontier market countries generally have smaller economies and even less developed capital markets or legal and political systems than traditional emerging market countries. As a result, the risks of investing in emerging market countries are magnified in frontier market countries. Fixed income securities are subject to credit and interest-rate risk. Investing in RMB-denominated debt instruments that may be issued by issuers located in Hong Kong and China or multi-national issuers with subsidiaries in Hong Kong or China, may involve special risks including but not limited to currency risk, political and economic risk. For complete risk considerations, which should be considered carefully along with the portfolio's investment objectives and fees before investing, please refer to the fund's prospectus.

For more information, please call the HSBC Funds at 1-800-782-8183. For institutional clients or advisors, please call 1-888-936-4722. For clients of HSBC Securities (USA) Inc., please call 1-888-525-5757. You can download the fund prospectus from this site. Investors should carefully consider the investment objectives and risks as well as charges and expenses of the mutual fund before investing. The prospectus contains this and other information about the mutual fund.
Investors should read the prospectus carefully before investing or sending money.

The views, opinions and statements of financial market trends herein are based on current market conditions are those of HSBC Global Asset Management and are subject to change without notice. We believe the information provided here is reliable but should not be assumed to be accurate or complete. The views and strategies described may not be suitable for all investors. These views do not necessarily reflect the opinions of our affiliates and may differ by product or strategy.

HSBC Global Asset Management is the marketing name for the asset management businesses of HSBC Holdings Plc. HSBC Global Asset Management (USA) Inc. serves as the investment adviser to the HSBC Funds. Securities are offered through HSBC Securities (USA) Inc. memberFINRA/NYSE/SIPC. Foreside Distribution Services, L.P., memberFINRA, is the distributor of the U.S. mutual funds and is not affiliated with the Adviser. Affiliates of HSBC Global Asset Management (USA) Inc. receive fees for providing various services to the funds.

Investment products are offered by HSBC Securities (USA) Inc. (HSI), member NYSE/FINRA/SIPC. HSI is an affiliate of HSBC Bank USA, N.A. Investment products: Are not a deposit or other obligation of the bank or any of its affiliates; Not FDIC insured or insured by any federal government agency of the United States; Not guaranteed by the bank or any of its affiliates; and are subject to investment risk, including possible loss of principal invested.

Investment Products:

ARE NOT A BANK DEPOSIT OR
OBLIGATION OF THE BANK OR ANY OF ITS
AFFILIATES 
ARE NOT FDIC
INSURED
ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY ARE NOT GUARANTEED BY THE BANK OR ANY OF ITS AFFILIATES MAY LOSE
VALUE

All decisions regarding the tax implications of each investor's investment(s) should be made in connection with each investor's independent tax advisor.

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