Prices and Performance

Prices and Performance
As of 5/31/2020

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 -1.57% 12.57% 0.67% 16.81% 11.85% 7.63% 13.06% 10.80% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index -1.60% 10.44% -0.69% 13.53% 11.59% 8.71% 13.28% ––   –– ––

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* -0.92% 3.49% 0.59% 5.13% 3.63% –– –– 4.22% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 5.47% 0.47% 5.40% 9.42% 5.07% 3.94% 3.92% 4.31%   –– ––
HSBC High Yield Fund* -4.32% 4.87% -2.19% 2.00% 2.57% –– –– 3.74% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index -5.74% 4.54% -3.77% 0.30% 2.63% –– –– 4.47%   –– ––

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 0.36% 0.01% 0.49% 1.51% 1.60% 1.06% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.36% 0.01% 0.49% 1.46% 1.56% 1.01% 0.51% 1.10% 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.