Prices and Performance

Prices and Performance
As of 12/31/2020

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Opportunity Fund 33.37% 8.20% 33.27% 33.37% 17.93% 17.05% 13.83% 11.92% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index 40.47% 8.60% 37.69% 40.47% 19.91% 18.68% 15.00% ––   –– ––

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 Strategic Income Fund* 10.07% 1.60% 8.16% 10.07% 6.43% 6.89% –– 5.78% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 7.51% 0.14% 1.29% 7.51% 5.34% 4.44% 3.84% 4.21%   –– ––
HSBC High Yield Fund* 8.07% 1.76% 11.67% 8.07% 5.90% 7.27% –– 5.66% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index 6.07% 1.91% 11.47% 6.07% 5.85% 8.42% –– 6.25%   –– ––

Money Market

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date
HSBC U.S. Government Money Market Fund 0.39% 0.00% 0.03% 0.39% 1.42% 1.07% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.38% 0.00% 0.02% 0.38% 1.39% 1.02% 0.51% 1.07% 12/30/2003
*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.