Prices and Performance

Prices and Performance
As of 9/30/2019

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 1.68% 0.53% 1.10% 2.21% 1.40% –– –– 1.33% 7/27/2016 0.33% 0.00%
HSBC U.S. Treasury Money Market Fund 1.63% 0.50% 1.06% 2.16% 1.32% –– –– 1.25% 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.