HSBC Global High Income Bond Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date July 14, 2015
Fund Assets (as of 3/25/2019) $28.29 Million
SEC Yield (as of 2/28/2019)1 1.70%
Daily Nav (as of 3/25/2019) $10.09
Ticker HBIIX
Cusip 44330V654
Benchmark Bloomberg Barclays High Income Bond Composite Index
Fund Description This actively managed fund seeks to generate attractive risk-adjusted returns with steady income as the largest component. The fund invests in a well-diversified portfolio consisting of three core regional sleeves: US credit, Euro credit and emerging markets (EM). Invests primarily in BBB and BB rated corporate bonds and may invest in securitized debt.
Portfolio Manager Jerry Samet
Senior Vice President
Dividend Frequency Monthly
Maximum Sales Charge 4.75%
Minimum Initial Investment $1 million