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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

1.0%

5 Yr Avg Return

2.0%

Net Assets

$876 K

Holdings in Top 10

82.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 14.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HINCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description


HINCX - Performance

Return Ranking - Trailing

Period HINCX 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 2.0%* -8.7% 22.8% N/A
10 Yr N/A* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HINCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HINCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 1.7% -28.5% 7.5% N/A
3 Yr 1.0%* -4.5% 55.4% N/A
5 Yr 2.0%* -8.7% 31.5% N/A
10 Yr N/A* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HINCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

HINCX - Holdings

Concentration Analysis

HINCX Category Low Category High HINCX % 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 HINCX % 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 HINCX % 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 HINCX % 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 HINCX % 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 HINCX % Rank
US
66.42% -262.85% 104.67% N/A
Non US
10.52% -17.16% 59.99% N/A

HINCX - Expenses

Operational Fees

HINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.06% 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

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

Trading Fees

HINCX 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.

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

HINCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HINCX Category Low Category High HINCX % Rank
Net Income Ratio 0.64% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

Distributions History

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HINCX - Fund Manager Analysis

Tenure Analysis

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