Prices and Performance

Prices and Performance
As of 1/31/2020

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 0.13% 0.13% 0.88% 2.02% 1.55% –– –– 1.36% 7/27/2016 0.33% 0.00%
HSBC U.S. Treasury Money Market Fund 0.12% 0.12% 0.85% 1.97% 1.45% –– –– 1.28% 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.