Prices and Performance

Prices and Performance
As of 11/30/2019

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 1.96% 0.13% 1.00% 2.15% 1.48% –– –– 1.35% 7/27/2016 0.33% 0.00%
HSBC U.S. Treasury Money Market Fund 1.91% 0.13% 0.96% 2.09% 1.39% –– –– 1.27% 7/27/2016 0.34% 0.00%
*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.