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 8/23/2019) $3.14 Million
Total Fund Assets (as of 8/23/2019) $32.33 Million
SEC Yield (as of 7/31/2019)1 2.80%
Daily Nav (as of 8/23/2019) $9.79
Ticker HBYAX
Cusip 44330V688
Benchmark ICE BofA Merrill Lynch U.S. High Yield Constrained Index**
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.
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