# HSBC High Yield Fund

HSBC High Yield Fund is a registered fund series of HSBC FUNDS (series S000048475). Net assets $35.1M as of 2021-01-31.

## Profile

- Series ID: S000048475
- Registrant: HSBC FUNDS
- LEI: 549300CT2XISJ4YF7Z47
- Net assets: $35.1M
- Total assets: $35.2M
- As of: 2021-01-31

## Advisers

- [HSBC Global Asset Management (USA) Inc. (Advisor)](https://search.stillhousedata.com/firm/105686)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds: US Government Portfolio; Shares](https://search.stillhousedata.com/security/665278404) | — | $35.1M | 10008.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $35.1M |
| 2020-10-31 | $34.0M |
| 2020-07-31 | $34.0M |
| 2020-04-30 | $30.4M |
| 2020-01-31 | $33.4M |
| 2019-10-31 | $32.6M |

## More

- [Registrant: HSBC FUNDS](https://search.stillhousedata.com/registrant/798290)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.