Prices and Performance

Prices and Performance
As of 8/14/2020

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Opportunity Fund $14.47 -$0.06 -0.41% 8.23%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.56 -$0.02 -0.19% 5.35%
HSBC High Yield Fund* $9.80 -$0.03 -0.31% 1.91%

Money Market as of 8/13/2020

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0002 $0.00 0.00% 0.38% 0.07%
HSBC U.S. Treasury Money Market Fund $1.00 $1.0002 $0.00 0.00% 0.38% 0.04%
*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.