American Beacon GarciaHmltnQual Bd R6 (GHQRX)

Fund Assets	356.07M
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.31
Dividend Yield	3.65%
Dividend Growth	3.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.59
YTD Return	-0.90%
1-Year Return	1.85%
5-Year Return	1.13%
52-Week Low	8.50
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.

• Fund Family: American Beacon
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GHQRX
• Share Class: R6 Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

GHQRX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GHQIX	R5 Class	0.45%
GHQYX	Y Class	0.51%
GHQPX	Investor Class	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02788	Jul 31, 2026
Jun 30, 2026	$0.0256	Jun 30, 2026
May 29, 2026	$0.02632	May 29, 2026
Apr 30, 2026	$0.02584	Apr 30, 2026
Mar 31, 2026	$0.02543	Mar 31, 2026
Feb 27, 2026	$0.02499	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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