HSBC U.S. Treasury Money Market Fund

Monthly Performance returns as of 2/28/2019

1
MO
3
MO
6
MO
1
YR
Inception (7/27/2016) Gross Exp. Net Exp.
HSBC U.S. Treasury Money Market Fund - without sales charge 0.17% 0.55% 1.05% 1.87% 1.05% 0.34% 0.00%
Lipper U.S. Treasury Money Market Funds Average 0.14% 0.44% 0.84% 1.45% n/a n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2018. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 0.18%. The expense limitation agreement is effective until March 1, 2019.
 

Quarterly Performance returns as of 12/31/2018

1
MO
3
MO
6
MO
1
YR
Inception (7/27/2016) Gross Exp. Net Exp.
HSBC U.S. Treasury Money Market Fund - without sales charge 0.18% 0.53% 0.98% 1.70% 0.97% 0.34% 0.00%
Lipper U.S. Treasury Money Market Funds Average 0.15% 0.42% 0.77% 1.28% n/a n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2018. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 0.18%. The expense limitation agreement is effective until March 1, 2019.

Calendar Year Total Returns

Total returns table by year descending
Annual Returns for Years Ended:
Without Sales Charge Lipper U.S. Treasury Money Market Funds Average
12/31/2018 1.70% 1.28%
12/31/2017 0.53% 0.35%

Yields

7 Day Average Yield 7 Day Effective 30 Day Average Yield 30 Day Effective Yield Quote as of:
HSBC U.S. Treasury Money Market Fund Intermediary Class 2.29% 2.32% 2.29% 2.31% 3/25/2019