HINCX: HSBC World Selection Income Strat C

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HINCX HSBC World Selection Income Strat C

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

HINCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 14.06%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 17, 2017

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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 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 N/A
  • Inception Date Mar 20, 2012
  • Shares Outstanding N/A
  • Share Class C
  • 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").

HINCX - Mutual Fund Categories

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 (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 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 (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Dividend Payout History


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

HINCX - Managers

Tenure Analysis

Category Low

0.76

Category High

4.54

Category Average

2.57

Category Mode

0.76