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HSBC Emerging Markets Debt Fund Class I – HCGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.05 (+0.49%)9.74 - 10.690.0

Market data as of 6:25PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - HCGIX

The investment seeks to maximize total return (comprised of capital appreciation and income). The fund normally invests at least 80% of its net assets in fixed income instruments of issuers that economically are tied to emerging markets. Investments will generally be made in U.S. dollar denominated instruments, but the fund will also seek to invest in emerging market local currency denominated instruments. The fund will invest in at least three countries, and at least 40% of its net assets will be invested in foreign securities. It may invest without limitation in high yield securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.06%
Yield (Trailing 12 Mo.)4.25%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception04/07/2011

Trailing Total Returns - HCGIX

as of 02/28/2015
TimeframeHCGIXS&P 500Emerging Markets Bond
1 Month1.64%5.75%0.51%
3 Month-0.56%2.31%-3.47%
1 Year4.06%15.51%-0.65%
3 Year4.12%18.00%0.06%
5 Year--16.18%4.78%
10 Year--7.99%6.59%
Since Inception6.06%10.71%--

Sector Allocation - HCGIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HCGIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$43.13M
Total Stock Holdings0
Total Bond Holdings104

Top Ten Holdings - HCGIX

as of 02/28/2015
CompanyYTD Return% of Assets
Republic Of Turkey 5.625%--5.19%
United Mexican Sts Mtn Be 6.05%--3.34%
Indonesia Rep 5.875%--3.09%
Republic Of Venezuela 7.75%--2.28%
Petroleos Mexicanos 5.5%--2.12%
Panama Rep 5.2%--2.06%
Indonesia Rep 3.75%--2.02%
South Africa Rep 6.875%--2.00%
Republic Of Turkey 5.125%--1.95%
Colombia Rep 4.375%--1.89%

Valuation & Growth - HCGIX

as of 02/28/2015
ValuationHCGIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HCGIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HCGIX, 3 Year Avg

Pretax Return4.12%
Tax-adjusted Return1.97%
Tax Cost Ratio2.06%
Potential Cap Gains-0.20%

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