Prices and Performance

Prices and Performance
As of 9/30/2020

Equity

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Opportunity Fund 9.42% 9.34% 47.04% 24.88% 13.77% 13.46% 13.58% 11.13% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index 11.58% 9.37% 45.32% 23.37% 13.36% 14.19% 14.06% ––   –– ––

Fixed Income

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Strategic Income Fund* 4.78% 2.96% 15.82% 6.99% 4.97% 5.98% –– 5.07% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 6.79% 0.62% 3.53% 6.98% 5.24% 4.18% 3.64% 4.28%   –– ––
HSBC High Yield Fund* 1.51% 4.90% 16.23% 4.23% 3.96% 5.91% –– 4.68% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index -0.38% 4.70% 14.69% 2.22% 3.81% 6.60% –– 5.28%   –– ––

Money Market

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date
HSBC U.S. Government Money Market Fund 0.39% 0.02% 0.06% 0.81% 1.51% 1.07% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.38% 0.01% 0.05% 0.79% 1.47% 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.