Prices and Performance

Prices and Performance
As of 6/30/2019

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 1.11% 0.55% 1.11% 2.07% 1.18% 0.73% 0.37% 2.12% 7/1/1996 0.28% 0.23%
HSBC U.S. Treasury Money Market Fund 1.08% 0.54% 1.08% 2.02% 1.13% 0.68% 0.34% 1.13% 5/11/2001 0.29% 0.24%
*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.