HINBX: HSBC World Selection Income Strat B

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HINBX HSBC World Selection Income Strat B


Profile

HINBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $876 K
  • Holdings in Top 10 82.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 14.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 01, 2013
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC World Selection Funds Income Strategy Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "fund of funds," meaning that it seeks to achieve its investment objective by investing primarily in underlying funds. The underlying funds may include mutual funds managed by HSBC Global Asset Management (USA) Inc., the fund's investment adviser (the "Adviser") and mutual funds and exchange traded funds ("ETFs") managed by investment advisers that are not associated with the Adviser (collectively, "underlying funds").


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Categories

HINBX - Mutual Fund Categories


Performance

HINBX - Performance

Return Ranking - Trailing

Period HINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 2.7% -28.5% 6.7% N/A
3 Yr 1.0%* -4.5% 49.5% N/A
5 Yr 2.1%* -8.7% 22.8% N/A
10 Yr N/A* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HINBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr -1.3% -28.5% 7.5% N/A
3 Yr 0.4%* -4.5% 55.4% N/A
5 Yr 2.1%* -8.7% 31.5% N/A
10 Yr N/A* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HINBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

HINBX - Holdings

Concentration Analysis

HINBX Category Low Category High HINBX % Rank
Net Assets 876 K 8.8 M 104 B N/A
Number of Holdings 18 2 3633 N/A
Net Assets in Top 10 717 K -81.9 M 17.8 B N/A
Weighting of Top 10 82.55% 0.0% 895.1% N/A

Top 10 Holdings

  1. iShares 3-7 Year Treasury Bond 17.22%
  2. iShares 1-3 Year Treasury Bond 14.36%
  3. SPDR® Blmbg Barclays IntmTermCorpBd ETF 7.77%
  4. iShares iBoxx $ Invst Grade Crp Bond 6.65%
  5. HSBC Emerging Markets Local Debt I 5.56%
  6. iShares 20+ Year Treasury Bond 5.50%
  7. iShares 7-10 Year Treasury Bond 4.96%
  8. iShares Core MSCI EAFE 3.72%

Asset Allocation

Weighting Return Low Return High HINBX % Rank
Bonds
76.94% -234.98% 117.56% N/A
Stocks
19.59% 0.00% 259.25% N/A
Cash
3.15% -88.62% 98.17% N/A
Other
0.31% -3.90% 59.71% N/A
Convertible Bonds
0.01% 0.00% 9.42% N/A
Preferred Stocks
0.00% 0.00% 18.40% N/A

Stock Sector Breakdown

Weighting Return Low Return High HINBX % Rank
Financial Services
3.49% 0.00% 38.98% N/A
Real Estate
2.60% -0.42% 37.33% N/A
Technology
2.26% 0.00% 44.06% N/A
Industrials
2.01% -0.35% 18.58% N/A
Consumer Cyclical
1.98% -1.09% 25.91% N/A
Healthcare
1.75% -1.73% 20.86% N/A
Consumer Defense
1.64% -1.84% 18.16% N/A
Energy
1.32% 0.00% 17.54% N/A
Basic Materials
1.15% -1.03% 15.55% N/A
Communication Services
0.78% 0.00% 14.83% N/A
Utilities
0.59% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HINBX % Rank
Non US
10.44% -19.48% 159.65% N/A
US
9.15% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High HINBX % Rank
Government
51.56% -242.10% 104.67% N/A
Corporate
26.01% -0.30% 59.27% N/A
Cash & Equivalents
2.50% -106.96% 98.17% N/A
Securitized
0.09% 0.00% 29.27% N/A
Municipal
0.00% 0.00% 4.65% N/A
Derivative
-0.08% -2.24% 20.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HINBX % Rank
US
66.42% -262.85% 104.67% N/A
Non US
10.52% -17.16% 59.99% N/A

Expenses

HINBX - Expenses

Operational Fees

HINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.13% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

HINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

HINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

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.

HINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 494.00% N/A

Distributions

HINBX - Distributions

Dividend Yield Analysis

HINBX Category Low Category High HINBX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

HINBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

HINBX Category Low Category High HINBX % Rank
Net Income Ratio 0.66% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HINBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76