American Beacon Garcia Hamilton Quality Bond Fund Investor Class
GHQPX
NASDAQ
| Weiss Ratings | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Gilbert Andrew Garcia (9), Jeffrey D. Detwiler (1), Karen H. Tass (1), 1 other | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Garcia Hamilton Quality Bond Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.52% | |||
| U.S. Bond | 99.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 10.80% | |||
| 3-Year Total Return | 9.70% | |||
| 5-Year Total Return | -0.81% | |||
| Price | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.80 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 343.81M | |||
| Operating Ratios | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 34.00% | |||
| Performance | GHQPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -3.15% | |||