American Beacon Garcia Hamilton Quality Bond Fund R5 Class (GHQIX)
| Fund Assets | 344.39M |
| Expense Ratio | 0.45% |
| Min. Investment | $250,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.41% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.83 |
| YTD Return | 1.91% |
| 1-Year Return | 9.48% |
| 5-Year Return | 1.75% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Apr 4, 2016 |
About GHQIX
The American Beacon Garcia Hamilton Quality Bond Fund R5 is a mutual fund focused on generating high current income while preserving capital. Managed by Garcia Hamilton & Associates, the fund primarily invests in high-quality fixed income securities, allocating at least 80% of its net assets to these instruments. Its strategy seeks to achieve stable returns with lower volatility and minimal turnover, positioning it as an anchor in asset management for institutional and large-scale investors. The fund is actively managed against the Bloomberg U.S. Aggregate Bond Index and aims to outperform this benchmark over a full market cycle by leveraging a disciplined approach that prioritizes credit quality and risk mitigation. Notable for its environmental, social, and governance (ESG) considerations, the fund may implement sector weightings that respond to macroeconomic trends and regulatory changes. With a relatively low expense ratio and minimum investment requirements, the American Beacon Garcia Hamilton Quality Bond Fund R5 plays a significant role in the intermediate core bond category, offering a solution for investors seeking diversification and principal stability within their fixed income allocations.
Performance
GHQIX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02575 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0266 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02441 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02615 | Aug 29, 2025 |