Prices and Performance

Prices and Performance
As of 2/14/2020

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Frontier Markets Fund $12.33 -$0.05 -0.41% -1.28%
HSBC Opportunity Fund $14.18 $0.13 0.92% 6.06%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Strategic Income Fund* $10.42 $0.00 0.00% 1.56%
HSBC High Yield Fund* $9.99 $0.00 0.00% 0.98%

Money Market

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $1.0001 $0.00 0.00% 0.19% 1.52%
HSBC U.S. Treasury Money Market Fund $1.00 $1.0003 $0.00 0.00% 0.18% 1.47%
*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.