Prices and Performance

Prices and Performance
As of 10/31/2019

Equity

Fund YTD 1 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund 10.72% 1.14% -2.75% 10.92% 2.90% -0.12% –– 6.04% 9/6/2011 4.81% 1.50%
MSCI Select Frontier and Emerging Markets Capped Index 10.70% 1.41% 2.27% 9.81% 6.97% 0.61% –– 5.22%   –– ––
MSCI Frontier Markets Net 11.87% 0.81% 4.41% 10.96% 7.78% 0.14% –– 5.46%   –– ––
HSBC Opportunity Fund 20.21% 2.16% -1.24% 9.25% 14.82% 7.55% 13.45% 10.63% 9/3/1996 1.39% 1.10%
Russell 2500™ Growth Index 23.05% 2.57% -0.08% 11.77% 15.33% 9.83% 14.42% ––   –– ––

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* 10.56% 0.39% 4.00% 10.24% 4.45% –– –– 4.62% 7/14/2015 2.44% 0.70%
Bloomberg Barclays US Aggregate Bond Index 8.85% 0.30% 5.71% 11.51% 3.29% 3.24% 3.73% 3.65%   –– ––
HSBC High Yield Fund* 10.35% 0.38% 3.22% 8.03% 5.04% –– –– 4.78% 7/14/2015 2.25% 0.58%
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 11.76% 0.23% 2.63% 8.32% 6.05% –– –– 5.96%   –– ––

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 1.86% 0.15% 1.08% 2.23% 1.49% 0.94% 0.49% –– 12/24/2003 0.18% 0.14%
HSBC U.S. Treasury Money Market Fund 1.79% 0.15% 1.03% 2.16% 1.44% 0.89% 0.45% 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.