HSBC Investor High Yield Fixed Inc I
C/O Citi 3435 Stelzer Road Columbus OH 43219-3035
Map
Phone: 800-782-8183
| Category: | High Yield Bond | | Fund Family: | HSBC Investments (UK) Ltd | | Net Assets: | 2.83M | | Year-to-Date Return: | 0.34% | | Yield: | 8.71% | | Morningstar Rating: | N/A | | Fund Inception Date: | 18-Nov-05 |
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Richard J. Lindquist
Lead Manager since
18-Nov-05 | | | Lindquist is the managing director and the head of the high yield management team at HSBC Halbis USA. He was previously a managing director and the head of the high yield management team at Credit Suisse Asset Management, LLC (CSAM). He joined CSAM in 1995 as a result of the acquisition of CS First Boston Investment Management. Lindquist holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide a high level of current income, and its secondary objective is capital appreciation. The fund invests all of assets in the HSBC Investor High Yield Fixed Income portfolio which normally invests at least 80% of assets in high-yield/high risk fixed income securities. It may also invest up to 30% of assets in securities of non-U.S issuers. The fund seeks to allocate risk by investing among a variety of industry sectors. It expects to maintain an average weighted portfolio maturity of three to 15 years. |
| Last Dividend
(30-May-08):
| 0.07 | | Last Cap Gain
(20-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 116.85% |
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| Expense | HSYHX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.42% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$629 | $570 | | 5 Yr Expense Projection*: |
$1,229 | $868 | | 10 Yr Expense Projection*: |
$2,855 | $1,715 |
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