HBMSX: HSBC Emerging Markets Local Debt S

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HBMSX HSBC Emerging Markets Local Debt S

  • Fund
  • HBMSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HBMSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $41.8 M
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 199.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$25,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HSBC Emerging Markets Local Debt Fund
  • Fund Family Name N/A
  • Inception Date Apr 07, 2011
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments issued by foreign governments, government agencies or corporations and denominated in local currencies of countries with emerging securities markets. It may invest without limit in debt instruments that are economically tied to emerging market countries. The fund is non-diversified.

HBMSX - Mutual Fund Categories

HBMSX - Performance

Return Ranking - Trailing

Period HBMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.0% N/A
1 Yr -11.8% -14.0% 7.9% N/A
3 Yr -2.6%* -7.7% 41.1% N/A
5 Yr N/A* -10.4% 21.2% N/A
10 Yr N/A* -4.6% 14.7% N/A

* Annualized


Return Ranking - Calendar

Period HBMSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period HBMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.2% N/A
1 Yr -11.8% -14.0% 9.5% N/A
3 Yr -2.6%* -4.3% 47.7% N/A
5 Yr N/A* -7.2% 28.1% N/A
10 Yr N/A* -4.1% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HBMSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

HBMSX - Holdings

Concentration Analysis

HBMSX Category Low Category High HBMSX % Rank
Net Assets 41.8 M 1.65 M 8.69 B N/A
Number of Holdings 64 4 908 N/A
Net Assets in Top 10 12.4 M 1.47 M 1.62 B N/A
Weighting of Top 10 32.13% 5.3% 342.5% N/A

Top 10 Holdings

  1. Secretaria Tesouro Nacl 5.03%

  2. Sth Africa(Rep Of) 7% 4.03%

  3. Brazil(Fed Rep Of) 10% 3.85%

  4. Republic Of Colombia 10% 3.71%

  5. Thailand(Kingdom) 4.875% 3.22%

  6. Turkey(Rep Of) 10.7% 2.98%

  7. Malaysia (Govt Of) 4.012% 2.75%

  8. Indonesia(Rep Of) 8.375% 2.31%

  9. Indonesia(Rep Of) 8.375% 2.16%

  10. Malaysia (Govt Of) 4.181% 2.08%


Asset Allocation

Weighting Return Low Return High HBMSX % Rank
Bonds
72.95% 0.00% 122.39% N/A
Cash
27.05% -105.39% 41.25% N/A
Stocks
0.00% -0.74% 99.94% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Other
0.00% -4.05% 9.35% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A

HBMSX - Expenses

Operational Fees

HBMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.29% 1595.87% N/A
Management Fee 0.50% 0.00% 1.30% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.60% N/A

Sales Fees

HBMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HBMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HBMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 199.00% 4.00% 436.00% N/A

HBMSX - Distributions

Dividend Yield Analysis

HBMSX Category Low Category High HBMSX % Rank
Dividend Yield 0.00% 0.00% 3.22% N/A

Dividend Distribution Analysis

HBMSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HBMSX Category Low Category High HBMSX % Rank
Net Income Ratio 5.05% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

HBMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HBMSX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A