HSBC Strategic Income Fund*

As of 11/30/2019

Quality Distribution

Quality Distribution Fund information and comparison to Benchmark (if available)
Quality Fund
AAA 0.0%
AA 2.7%
A 1.1%
BBB 44.0%
BB 27.3%
B 20.2%
CCC 1.9%
D 0.0%
Unrated 0.2%
Cash 2.6%
Ratings AAA through BBB are considered investment grade, while ratings BB through D are considered not investment grade.

Top Ten Countries

Top ten countries in Fund.
Country Fund
United States 73.5%
United Kingdom 4.9%
Ireland 3.0%
Canada 2.3%
France 1.6%
Turkey 1.4%
Mexico 1.4%
Oman 1.3%
Luxembourg 1.2%
Cayman Islands 1.0%

Sector Allocation

Sector allocation information for Fund and comparison to Benchmark (if available)
Sector Name Fund
Banking 12.7%
Energy 10.4%
Basic Industry 9.9%
Capital Goods 9.0%
Financial Services 6.0%
Media 5.7%
Telecommunications 5.6%
Automotive 5.0%
Technology & Electronics 5.0%
Real Estate 3.5%

*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.