American Beacon Garcia Hamilton Quality Bond Fund R5 Class
GHQIX
NASDAQ
| Weiss Ratings | GHQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHQIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Gilbert Andrew Garcia (9), Nancy Rodriguez (9), Jeffrey D. Detwiler (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | GHQIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHQIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 99.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 6.10% | |||
| 5-Year Total Return | -1.55% | |||
| Price | GHQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GHQIX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GHQIX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | GHQIX-NASDAQ | Click to Compare |
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| Total Assets | 279.09M | |||
| Operating Ratios | GHQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GHQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -3.06% | |||