Prices and Performance

Prices and Performance
As of 8/31/2020

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 9.65% 4.05% 18.04% 24.14% 14.46% 11.92% 14.86% 11.18% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index 12.45% 4.50% 20.50% 21.99% 15.21% 13.09% 15.58% ––   –– ––

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* 5.67% 0.20% 5.45% 7.70% 5.36% 5.73% –– 5.32% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 6.85% -0.81% 2.98% 6.47% 5.09% 4.33% 3.65% 4.36%   –– ––
HSBC High Yield Fund* 2.91% 0.99% 5.20% 6.17% 4.70% 5.61% –– 5.04% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index 0.67% 1.00% 2.25% 3.62% 4.48% 6.27% –– 5.59%   –– ––

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 0.38% 0.01% 0.13% 0.97% 1.53% 1.07% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.38% 0.00% 0.14% 0.95% 1.49% 1.02% 0.51% 1.09% 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.