Prices and Performance

Prices and Performance
As of 4/18/2019

Equity

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Asia ex-Japan Smaller Companies Equity Fund $10.05 -$0.08 -0.80% 9.72%
HSBC Frontier Markets Fund $12.73 -$0.01 -0.08% 13.76%
HSBC Opportunity Fund $12.67 $0.02 0.16% 19.08%

Fixed Income

FundNAV ($)NAV Change ($)NAV Change (%)YTD Return
HSBC Emerging Markets Debt Fund $9.74 -$0.01 -0.10% 5.49%
HSBC Strategic Income Fund* $10.12 $0.00 0.00% 5.89%
HSBC High Yield Fund* $9.80 -$0.01 -0.10% 6.63%

Money Market as of 4/17/2019

FundNAV ($)Market NAV ($)NAV Change ($)NAV Change (%)YTD Return7-Day Yield
HSBC U.S. Government Money Market Fund $1.00 $0.9842 $0.00 0.00% 0.70% 0.02%
HSBC U.S. Treasury Money Market Fund $1.00 $0.9740 $0.00 0.00% 0.68% 0.02%
*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.