Prices and Performance

Prices and Performance
As of 10/31/2020

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 9.72% 0.27% 25.49% 22.58% 12.72% 12.41% 12.90% 11.10% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index 12.90% 1.18% 26.72% 21.71% 12.80% 13.30% 13.77% ––   –– ––

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* 4.89% 0.11% 9.55% 6.69% 4.80% 5.49% –– 5.00% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 6.32% -0.45% 1.27% 6.19% 5.06% 4.08% 3.55% 4.12%   –– ––
HSBC High Yield Fund* 1.69% 0.17% 11.45% 4.02% 3.82% 5.38% –– 4.64% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index 0.07% 0.45% 10.98% 2.44% 3.83% 6.12% –– 5.29%   –– ––

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 0.39% 0.00% 0.04% 0.65% 1.48% 1.07% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.38% 0.00% 0.03% 0.64% 1.44% 1.02% 0.51% 1.08% 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.