HEYIX: HSBC Euro High Yield Bond USD H I

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HEYIX HSBC Euro High Yield Bond USD H I

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

HEYIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29.9 M
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 30, 2018

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HSBC Euro High Yield Bond Fund USD Hedged
  • Fund Family Name N/A
  • Inception Date Jan 19, 2016
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in Euro-denominated high yield securities. It invests in fixed income securities issued or guaranteed by companies, governments (or any political subdivision, agency, authority or instrumentality of a government) or supra-national bodies.

HEYIX - Mutual Fund Categories

HEYIX - Performance

Return Ranking - Trailing

Period HEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.4% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HEYIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HEYIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.4% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HEYIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HEYIX - Holdings

Concentration Analysis

HEYIX Category Low Category High HEYIX % Rank
Net Assets 29.9 M 10 804 B N/A
Number of Holdings 110 1 17333 N/A
Net Assets in Top 10 5.76 M -7.11 B 145 B N/A
Weighting of Top 10 20.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Orange S.A. FXD-FRN JNR SUB PERP EMTN EUR (REGS) 3.69%

  2. Faurecia 3.125% SNR PIDI NTS 15/06/2022 EUR (REGS) 2.61%

  3. Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 4.625% SNR SEC PIDI NT 2.32%

  4. AXA FXD-FRN JNR SUB PERP EMTN EUR (REGS) (36) 1.89%

  5. ELM B.V. FXD-FRN SUB PERP PIDI EUR (REGS) (191) 1.74%

  6. Talanx Finanz (lux) FXD-FRN JNR SUB PIDI 15/06/2042 EUR (REGS) 1.64%

  7. NGG Finance plc FXD-FRN SUB PIDI 18/06/2076 EUR (REGS) 1.61%

  8. Orsted A/S FXD-FRN SUB PIDI 26/06/3013 EUR 1.54%

  9. Heathrow Finance plc 5.375% SNR SEC PIDI NTS 02/09/2019 GBP (REGS) 1.51%

  10. Solvay Finance FXD-FRN JNR SUB PERP PIDI EUR (REGS) (NC10) 1.49%


Asset Allocation

Weighting Return Low Return High HEYIX % Rank
Bonds
88.97% -955.59% 2458.15% N/A
Convertible Bonds
6.46% -0.37% 144.58% N/A
Cash
4.56% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High HEYIX % Rank
Corporate
93.03% -46.36% 3345.86% N/A
Cash & Equivalents
4.56% -2458.20% 7388.76% N/A
Government
2.41% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HEYIX % Rank
Non US
83.46% -153.97% 464.75% N/A
US
5.51% -955.59% 2458.15% N/A

HEYIX - Expenses

Operational Fees

HEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

HEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HEYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 5067.00% N/A

HEYIX - Distributions

Dividend Yield Analysis

HEYIX Category Low Category High HEYIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HEYIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HEYIX Category Low Category High HEYIX % Rank
Net Income Ratio 3.08% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HEYIX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25