HSBC High Yield Fund*

Overview of share class details including ticker, CUSIP, and inception date
Inception Date July 14, 2015
Share Class Assets (as of 6/21/2019) $2.90 Million
Total Fund Assets (as of 6/21/2019) $32.05 Million
SEC Yield (as of 5/31/2019)1 3.41%
Daily Nav (as of 6/21/2019) $9.84
Ticker HBYAX
Cusip 44330V688
Benchmark ICE BofA Merrill Lynch U.S. High Yield Constrained Index**
Fund Description This actively managed fund aims to maximize total return through a combination of capital appreciation and income. Offers exposure to a broad range of sectors in global credit markets. At least 80% of the fund's net assets are invested in a globally diversified portfolio of high yield securities in the US, Europe and emerging markets. Invests predominantly in BB and B rated corporate bonds with the flexibility to invest in investment grade or CCC rated bonds opportunistically.
Portfolio Manager Mary Bowers, CFA
Senior Portfolio Manager
Dividend Frequency Monthly
Maximum Sales Charge 4.75%
Minimum Initial Investment $1,000

*On April 1, 2019, the HSBC Global High Yield Bond Fund became the HSBC High Yield Fund. Although the fund will no longer invest in a globally diversified portfolio of high yield securities, the fund will invest opportunistically in investments outside of the United States.
**Prior to April 1, 2019, the fund's benchmark was the ICE BofA Merrill Lynch Global High Yield Index