American Beacon GarciaHmltnQual Bd R6 (GHQRX)
| Fund Assets | 361.59M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.60% |
| Dividend Growth | 3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | -0.76% |
| 1-Year Return | 4.94% |
| 5-Year Return | 1.01% |
| 52-Week Low | 8.48 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02637 | Jan 30, 2026 |