Prices and Performance

Prices and Performance
As of 9/30/2019

Equity

Fund YTD 3 MO 6 MO 1 YR 3 YR 5 YR 10 YR Since Inc. Inc. Date Gross Exp. Net Exp.
HSBC Frontier Markets Fund 9.47% -5.77% -1.05% 4.36% 1.95% -1.06% –– 5.95% 9/6/2011 4.81% 1.50%
MSCI Select Frontier and Emerging Markets Capped Index 9.16% -2.52% 2.12% 5.49% 6.12% -0.39% –– 5.10%   –– ––
MSCI Frontier Markets Net 10.97% -1.04% 3.81% 6.18% 7.35% -0.92% –– 5.41%   –– ––
HSBC Opportunity Fund 17.67% -2.64% 1.21% -5.77% 12.17% 7.44% 12.75% 10.57% 9/3/1996 1.39% 1.10%
Russell 2500™ Growth Index 19.97% -3.18% 0.83% -4.11% 12.33% 10.22% 13.48% ––   –– ––

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* 10.12% 1.08% 4.41% 8.54% 4.19% –– –– 4.61% 7/14/2015 2.44% 0.70%
Bloomberg Barclays US Aggregate Bond Index 8.52% 2.27% 5.42% 10.30% 2.92% 3.38% 3.75% 3.65%   –– ––
HSBC High Yield Fund* 9.94% 1.44% 3.96% 6.15% 4.99% –– –– 4.79% 7/14/2015 2.25% 0.58%
ICE BofA Merrill Lynch U.S. High Yield Constrained Index 11.50% 1.22% 3.82% 6.30% 6.07% –– –– 6.03%   –– ––

Money Market

Fund YTD 3 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 1.71% 0.54% 1.12% 2.25% 1.45% 0.91% 0.47% –– 12/24/2003 0.18% 0.14%
HSBC U.S. Treasury Money Market Fund 1.64% 0.51% 1.07% 2.19% 1.40% 0.86% 0.43% 1.10% 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.