Prices and Performance

Prices and Performance
As of 2/29/2020

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund -6.81% -6.20% -4.20% -2.40% -0.10% 0.54% –– 5.35% 9/6/2011 4.81% 1.50%
MSCI Select Frontier and Emerging Markets Capped Index -7.33% -6.28% -3.47% 0.63% 4.10% 1.45% –– 4.52%   –– ––
MSCI Frontier Markets Net -5.93% -5.88% -1.62% 5.41% 5.11% 2.07% –– 5.17%   –– ––
HSBC Opportunity Fund -7.11% -7.31% 5.17% 7.56% 10.96% 6.70% 12.52% 10.65% 9/3/1996 1.39% 1.10%
Russell 2500™ Growth Index -6.68% -6.78% 1.24% 3.78% 10.57% 8.11% 13.14% ––   –– ––

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* 0.20% -0.86% 2.13% 8.55% 4.74% –– –– 4.71% 7/14/2015 2.44% 0.70%
Bloomberg Barclays US Aggregate Bond Index 3.76% 1.80% 3.39% 11.68% 5.01% 3.58% 3.93% 4.19%   –– ––
HSBC High Yield Fund* -2.18% -2.15% 0.92% 5.24% 3.92% –– –– 4.45% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index -1.55% -1.55% 1.34% 5.91% 4.76% –– –– 5.70%   –– ––

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 0.25% 0.12% 0.84% 2.00% 1.62% 1.04% 0.54% –– 12/24/2003 0.18% 0.14%
HSBC U.S. Treasury Money Market Fund 0.24% 0.12% 0.81% 1.93% 1.57% 0.99% 0.50% 1.11% 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.