Prices and Performance

Prices and Performance
As of 2/28/2019

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Asia ex-Japan Smaller Companies Equity Fund 6.00% 1.68% -11.78% -20.94% 9.77% –– –– 3.74% 11/11/2014 2.06% 1.40%
MSCI AC Asia ex Japan Small Cap Index 6.30% 2.23% -6.42% -14.15% 7.80% –– –– 2.16%   –– ––
HSBC Frontier Markets Fund 9.47% 3.29% 2.57% -12.91% 7.34% 1.16% –– 6.43% 9/6/2011 1.95% 1.90%
MSCI Select Frontier and Emerging Markets Capped Index 5.60% 0.81% 1.00% -15.06% 7.80% 1.29% –– 5.14%   –– ––
HSBC Opportunity Fund 15.98% 4.49% -8.14% 2.90% 18.49% 6.83% 16.90% 10.79% 9/3/1996 1.00% 1.00%
Russell 2500™ Growth Index 19.28% 6.59% -6.06% 8.69% 18.59% 9.30% 18.60% ––   –– ––
Lipper Mid-Cap Growth Funds Average 17.79% 6.02% -3.61% 8.48% 17.20% 8.75% 16.68% ––   –– ––

Fixed Income

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Emerging Markets Debt Fund 5.06% 0.10% 7.79% -3.07% 5.04% 3.88% –– 4.93% 4/7/2011 2.76% 0.53%
EMBIG/GBI-EM Blend 4.69% -0.24% 7.46% -1.48% 6.39% 2.45% –– 2.72%   –– ––
HSBC Global High Income Bond Fund 3.81% 0.87% 2.78% 2.48% 5.37% –– –– 3.68% 7/14/2015 0.80% 0.80%
Bloomberg Barclays High Income Bond Composite Index 3.90% 1.03% 3.54% 3.36% 6.17% –– –– 4.90%   –– ––
HSBC Global High Yield Bond Fund 4.93% 1.17% 2.08% 2.69% 7.39% –– –– 4.24% 7/14/2015 0.80% 0.80%
ICE BofA Merrill Lynch Global High Yield 5.61% 1.66% 3.61% 4.20% 8.75% 5.04% 10.91% 5.69%   –– ––

Money Market

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC U.S. Government Money Market Fund 0.38% 0.18% 1.07% 1.93% 1.06% 0.65% 0.35% –– 12/24/2003 0.18% 0.14%
Lipper U.S. Government Money Market Funds Average 0.29% 0.14% 0.81% 1.40% 0.59% 0.36% 0.19% ––   –– ––
HSBC U.S. Treasury Money Market Fund 0.37% 0.17% 1.06% 1.89% 1.00% 0.61% 0.31% 1.06% 12/30/2003 0.19% 0.16%
Lipper U.S. Treasury Money Market Funds Average 0.30% 0.14% 0.84% 1.45% 0.65% 0.40% 0.21% ––   –– ––