HSBC Strategic Income Fund*

As of 2/29/2020

Quality Distribution

Quality Distribution Fund information and comparison to Benchmark (if available)
Quality Fund
AAA 1.1%
AA 0.0%
A 1.2%
BBB 41.5%
BB 25.3%
B 21.9%
CCC 2.3%
CC 0.2%
C 0.0%
D 0.0%
Unrated 0.2%
Cash 6.3%
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 70.1%
United Kingdom 6.3%
Ireland 2.3%
Canada 2.2%
France 1.9%
Mexico 1.4%
Oman 1.3%
Luxembourg 1.1%
Cayman Islands 1.0%
Turkey 0.9%

Sector Allocation

Sector allocation information for Fund and comparison to Benchmark (if available)
Sector Name Fund
Banking 13.5%
Basic Industry 11.2%
Capital Goods 9.5%
Energy 9.5%
Financial Services 6.5%
Technology & Electronics 5.5%
Automotive 4.9%
Real Estate 4.2%
Telecommunications 4.0%
Media 3.9%

*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.