HSBC Strategic Income Fund*

Overview of share class details including ticker, CUSIP, and inception date
Fund Description This actively managed fund seeks to generate income while managing risk throughout the credit cycle. The fund primarily invests in US corporate bonds with the ability to invest up to 30% in non-US companies or governments and in securitized debt, loans and treasuries.
Benchmark Bloomberg Barclays US Aggregate Bond Index**
Ticker HBIAX
Cusip 44330V662
Inception Date July 14, 2015
Portfolio Manager Rick Liu
Senior Portfolio Manager
Daily Nav (as of 11/27/2020) $10.64
Monthly Distribution Yield (as of 10/31/2020) 4.47%
12 Month Distribution Yield (as of 10/31/2020) 4.37%
Dividend Frequency Monthly
Share Class Assets (as of 11/27/2020) $260.05 Thousand
Total Fund Assets (as of 11/27/2020) $34.76 Million
Minimum Initial Investment $1,000

The monthly distribution yield is calculated by annualizing actual dividend payments distributed for the monthly period ended on the date shown and dividing by the net asset value on the ex-dividend date.

The 12-month distribution yield is the sum of the Fund’s total trailing 12-month dividend payments for the period ended on the date shown and dividing by the net asset value on the most recent ex-dividend date.

SEC 30-day yields (or standardized yields) are calculated by dividing the fund's net investment income per share (dividends plus interest less fees) over the last 30-day period by the maximum offering price per share on the last day of the period. SEC 30-day yields are shown with and without fee waivers.


*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.
**Prior to April 1, 2019, the Fund's benchmark was the Bloomberg Barclays High Income Bond Composite Index.