Prices and Performance

Prices and Performance
As of 6/21/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $9.51 -$0.06 -0.63% 3.82%
HSBC Frontier Markets Fund $12.95 $0.01 0.08% 15.73%
HSBC Opportunity Fund $12.74 -$0.07 -0.55% 19.74%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $9.98 -$0.02 -0.20% 8.94%
HSBC Strategic Income Fund* $10.29 $0.01 0.10% 8.52%
HSBC High Yield Fund* $9.88 $0.02 0.20% 8.53%

Money Market

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0000 $0.00 0.00% 1.11% 2.27%
HSBC U.S. Treasury Money Market Fund $1.00 $1.0002 $0.00 0.00% 1.08% 2.16%
*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. 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.