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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.

Watchlist

-

$53.6 M

0.00%

2.01%

Vitals

YTD Return

0.0%

1 yr return

8.9%

3 Yr Avg Return

2.5%

5 Yr Avg Return

3.9%

Net Assets

$53.6 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$53.6 M

0.00%

2.01%

HCGIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HSBC Emerging Markets Debt Fund
  • Fund Family Name
    HSBC
  • Inception Date
    Apr 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HCGIX - Performance

Return Ranking - Trailing

Period HCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.22%
1 Yr 8.9% -20.8% 22.6% 1.56%
3 Yr 2.5%* -12.3% 6.1% 4.98%
5 Yr 3.9%* -5.5% 7.2% 2.17%
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period HCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -8.5% 32.8% 50.86%
2022 -10.6% -35.5% 3.8% 72.18%
2021 5.8% -9.1% 15.4% 33.96%
2020 3.9% -11.7% 15.3% 44.47%
2019 -5.9% -21.5% 14.0% 44.54%

Total Return Ranking - Trailing

Period HCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.22%
1 Yr 8.9% -20.8% 22.6% 1.56%
3 Yr 2.5%* -9.9% 8.7% 13.16%
5 Yr 3.9%* -3.8% 13.8% 15.58%
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -8.5% 32.8% 50.00%
2022 -7.1% -35.5% 3.8% 58.73%
2021 11.0% -6.6% 21.6% 18.52%
2020 8.7% -10.4% 20.3% 23.09%
2019 0.4% -18.5% 22.6% 3.92%

HCGIX - Holdings

Concentration Analysis

HCGIX Category Low Category High HCGIX % Rank
Net Assets 53.6 M 1.06 M 154 B 75.81%
Number of Holdings 201 1 6322 56.68%
Net Assets in Top 10 13.6 M 973 K 61.2 B 76.23%
Weighting of Top 10 23.43% 5.0% 362.0% 55.86%

Top 10 Holdings

  1. Us 5yr Note Fut Sep19 6.94%
  2. Indonesia (Republic of) 8.38% 2.38%
  3. Mexico (United Mexican States) 7.5% 2.21%
  4. Brazil (Federative Republic) 0% 2.11%
  5. Republic of Colombia 10% 1.91%
  6. Russian Federation 7.05% 1.79%
  7. Poland (Republic of) 3.25% 1.70%
  8. Indonesia (Republic of) 6.62% 1.68%
  9. Russian Federation 7% 1.36%
  10. Republic of South Africa 6.25% 1.35%

Asset Allocation

Weighting Return Low Return High HCGIX % Rank
Bonds
96.80% 64.02% 7817.38% 35.67%
Cash
2.85% -7742.24% 19.36% 47.68%
Convertible Bonds
0.35% 0.00% 19.31% 55.98%
Stocks
0.00% -8.58% 99.98% 61.80%
Preferred Stocks
0.00% 0.00% 4.20% 41.77%
Other
0.00% -28.54% 107.95% 50.91%

Bond Sector Breakdown

Weighting Return Low Return High HCGIX % Rank
Government
84.36% -0.16% 263.38% 6.89%
Corporate
12.20% 0.00% 93.86% 67.09%
Cash & Equivalents
2.85% -221.24% 69.52% 72.15%
Derivative
0.59% -62.05% 67.50% 47.26%
Securitized
0.00% 0.00% 89.51% 64.42%
Municipal
0.00% 0.00% 31.06% 43.74%

Bond Geographic Breakdown

Weighting Return Low Return High HCGIX % Rank
Non US
86.46% -263.33% 569.75% 40.93%
US
10.34% -116.15% 7779.00% 60.20%

HCGIX - Expenses

Operational Fees

HCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 43.49% 21.49%
Management Fee 0.50% 0.00% 2.50% 26.54%
12b-1 Fee 0.00% 0.00% 1.00% 3.81%
Administrative Fee 0.04% 0.01% 0.50% 16.53%

Sales Fees

HCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 479.00% 30.26%

HCGIX - Distributions

Dividend Yield Analysis

HCGIX Category Low Category High HCGIX % Rank
Dividend Yield 0.00% 0.00% 9.00% 2.95%

Dividend Distribution Analysis

HCGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HCGIX Category Low Category High HCGIX % Rank
Net Income Ratio 4.80% -1.05% 9.08% 24.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HCGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93