Prices and Performance

Prices and Performance
As of 6/30/2020

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 0.07% 34.47% 0.07% 11.19% 11.97% 8.37% 14.02% 10.84% 9/3/1996 1.44% 1.10%
Russell 2500™ Growth Index 2.02% 32.87% 2.02% 9.21% 12.10% 9.57% 14.45% ––   –– ––

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* 1.76% 12.49% 1.76% 5.04% 4.52% –– –– 4.71% 7/14/2015 2.41% 0.70%
Bloomberg Barclays US Aggregate Bond Index 6.14% 2.90% 6.14% 8.74% 5.32% 4.30% 3.82% 4.37%   –– ––
HSBC High Yield Fund* -3.23% 10.80% -3.23% 0.79% 2.96% –– –– 3.92% 7/14/2015 2.25% 0.58%
ICE BofA U.S. High Yield Constrained Index -4.84% 9.54% -4.84% -1.17% 2.92% –– –– 4.59%   –– ––

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 0.37% 0.04% 0.37% 1.33% 1.58% 1.07% 0.54% –– 12/24/2003
HSBC U.S. Treasury Money Market Fund 0.37% 0.04% 0.37% 1.29% 1.54% 1.02% 0.51% 1.10% 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.