American Beacon Garcia Hamilton Quality Bond Fund R6 Class (GHQRX)
| Fund Assets | 354.80M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.52% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.75 |
| YTD Return | 0.01% |
| 1-Year Return | 5.21% |
| 5-Year Return | 1.72% |
| 52-Week Low | 8.38 |
| 52-Week High | 9.03 |
| 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.02543 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02499 | Feb 27, 2026 |
| 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 |