American Beacon Garcia Hamilton Quality Bond Fund R6 Class (GHQRX)
| Fund Assets | 344.39M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 1.89% |
| 1-Year Return | 11.14% |
| 5-Year Return | 3.20% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Feb 28, 2019 |
About GHQRX
The American Beacon Garcia Hamilton Quality Bond Fund R6 is a mutual fund focused on generating high current income while preserving capital. Managed by Garcia Hamilton & Associates, this fund employs an actively managed, top-down approach targeting high-quality, fixed-income securities. It primarily invests at least 80% of its net assets in bonds, including government and investment-grade corporate debt, and is benchmarked against the Bloomberg U.S. Aggregate Bond Index. The fund maintains a duration range within 25% of its benchmark to balance interest rate risk and seeks to deliver competitive returns with lower risk, reduced volatility, and low portfolio turnover. This makes it a significant option for institutional and diversified investors—such as public funds, endowments, and corporations—looking for a stable anchor in their fixed-income allocation. The fund integrates environmental, social, and governance (ESG) factors into its investment process and is structured to outperform its benchmark over a full market cycle while emphasizing quality and risk management.
Performance
GHQRX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.02637 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02723 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02412 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02725 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02684 | Aug 29, 2025 |