Prices and Performance

Prices and Performance
As of 6/30/2019

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 4.69% 3.90% 4.69% -16.08% 4.28% –– –– 3.18% 11/11/2014 2.36% 0.91%
MSCI AC Asia ex Japan Small Cap Index 5.34% 3.26% 5.34% -7.69% 4.58% 0.54% –– 1.27%   –– ––
HSBC Frontier Markets Fund 16.18% 4.50% 16.18% 3.99% 5.84% 0.99% –– 6.96% 9/6/2011 4.81% 1.50%
MSCI Select Frontier and Emerging Markets Capped Index 11.98% 4.07% 11.98% 7.57% 8.17% 0.65% –– 5.61%   –– ––
MSCI Frontier Markets Net 12.14% 2.35% 12.14% 5.23% 8.70% -0.40% –– 5.73%   –– ––
HSBC Opportunity Fund 20.86% 6.81% 20.86% 1.19% 15.76% 7.65% 14.97% 10.83% 9/3/1996 1.39% 1.10%
Russell 2500™ Growth Index 23.92% 7.78% 23.92% 6.13% 16.14% 9.98% 15.67% ––   –– ––

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 9.65% 4.85% 9.65% 8.92% 3.79% 3.61% –– 5.27% 4/7/2011 2.01% 0.50%
EMBIG/GBI-EM Blend 9.68% 4.28% 9.68% 10.21% 4.50% 2.05% –– 3.19%   –– ––
HSBC Strategic Income Fund* 8.94% 2.79% 8.94% 9.06% 4.84% –– –– 4.63% 7/14/2015 2.44% 0.80%
Bloomberg Barclays US Aggregate Bond Index 6.11% 1.26% 6.11% 7.87% 2.31% 2.95% 3.90% 3.30%   –– ––
HSBC High Yield Fund* 8.38% 2.35% 8.38% 6.96% 5.87% –– –– 4.72% 7/14/2015 2.25% 0.83%
ICE BofA Merrill Lynch Global High Yield 10.03% 2.58% 10.03% 9.40% 7.35% 5.23% 9.18% 6.29%   –– ––

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 1.16% 0.19% 1.16% 2.18% 1.29% 0.81% 0.42% –– 12/24/2003 0.18% 0.14%
HSBC U.S. Treasury Money Market Fund 1.13% 0.18% 1.13% 2.14% 1.24% 0.76% 0.38% 1.09% 12/30/2003 0.19% 0.16%
*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.