HSBC GIF US Short Duration High Yield Bond IC (LU0922810196)
17.00
-0.08
(-0.49%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Accounts Receivable
|
1.67% | -- | -- |
|
USD Cash
|
1.26% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 8.125 06/01/2028 FIX USD Corporate 144A | 1.00% | 102.16 | -0.06% |
| CCO Holdings, LLC CHTR-CCOH 7.375 03/01/2031 FIX USD Corporate 144A | 0.87% | 100.95 | -0.10% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 0.86% | 101.56 | -0.02% |
| United Wholesale Mortgage, LLC UNITWHO 5.75 06/15/2027 FIX USD Corporate 144A | 0.78% | 99.50 | -0.14% |
| PICARD MIDCO, INC. PICAMID 6.5 03/31/2029 FIX USD Corporate 144A | 0.77% | 98.92 | -0.33% |
| Iron Mountain Incorporated IRONMOAF 7.0 02/15/2029 FIX USD Corporate 144A | 0.73% | 102.16 | -0.11% |
| BLOCK, INC. BLOCINC 5.625 08/15/2030 FIX USD Corporate 144A | 0.72% | 100.07 | -0.24% |
| Seagate HDD Cayman SEAGHDD 8.25 12/15/2029 FIX USD Corporate | 0.70% | 105.70 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68237700 | -- |
| LP68252840 | -- |
| LP68255321 | -- |
| LU0922809933 | -- |
| LU0922810279 | -- |
| LU0922810519 | -- |
| LU0922810600 | -- |
| LU0930304943 | -- |
| LU0930305163 | -- |
| LU0930305247 | -- |
| LU0930306724 | -- |
| LU0930307458 | -- |
| LU0930307532 | -- |
| LU1236619232 | -- |
| LU1240778420 | -- |
| LU1240780244 | -- |
| LU1321571546 | -- |
| LU1464649042 | -- |
| LU1464649471 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0922810196", "name") |
| Broad Asset Class: =YCI("M:LU0922810196", "broad_asset_class") |
| Broad Category: =YCI("M:LU0922810196", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0922810196", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |