American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)
| Fund Assets | 344.39M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.04% |
| Dividend Growth | 0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | 1.87% |
| 1-Year Return | 9.19% |
| 5-Year Return | 0.08% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Apr 4, 2016 |
About GHQPX
The American Beacon Garcia Hamilton Quality Bond Fund Investor Class is a mutual fund focused on the fixed-income segment of the financial markets. Its principal objective is to provide investors with high current income while maintaining the preservation of capital. The fund achieves this by investing at least 80% of its net assets in high-quality bonds, employing a strategy designed to balance yield and risk through careful security selection and active management. The investment process is benchmarked against the Bloomberg U.S. Aggregate Bond Index, with the portfolio’s duration maintained within 25% of the index’s duration, aiming for lower risk and volatility relative to broader bond markets. Managed by Garcia Hamilton & Associates, a Houston-based firm with a longstanding presence in institutional fixed-income management, the fund is structured for diversified exposure to U.S. investment-grade debt. It is notable for its emphasis on high-quality securities, low turnover, and risk reduction features, making it suitable for investors seeking stability and income generation within their fixed-income allocation.
Performance
GHQPX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02412 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02179 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02336 | Aug 29, 2025 |