HSBC High Yield Fund*

Overview of share class details including ticker, CUSIP, and inception date
Fund Description This actively managed fund aims to maximize risk-adjusted returns. The fund primarily invests in USD-denominated corporate bonds and at least 80% of its net assets in a diversified portfolio of high yield securities.
Benchmark ICE BofA Merrill Lynch U.S. High Yield Constrained Index**
Ticker HBYAX
Cusip 44330V688
Inception Date July 14, 2015
Portfolio Manager Mary Bowers, CFA
Senior Portfolio Manager
Daily Nav (as of 10/11/2019) $9.78
Dividend Frequency Monthly
Share Class Assets (as of 10/11/2019) $3.24 Million
Total Fund Assets (as of 10/11/2019) $32.58 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.


*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