American Beacon Garcia Hamilton Quality Bond Fund Y Class (GHQYX)
| Fund Assets | 344.39M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.36% |
| Dividend Growth | 1.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 1.91% |
| 1-Year Return | 9.43% |
| 5-Year Return | 1.26% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.29 |
| Holdings | 28 |
| Inception Date | Apr 4, 2016 |
About GHQYX
The American Beacon Garcia Hamilton Quality Bond Fund Y Class is a mutual fund designed to provide investors with high current income while preserving capital. Managed by Garcia Hamilton & Associates, a Houston-based investment management firm with decades of experience in fixed-income strategies, this fund primarily allocates its assets to investment-grade U.S. bonds. Holdings are diversified across government, corporate, and securitized debt, with a notable focus on U.S. Treasury securities and agency mortgage-backed securities. The fund maintains a high credit quality, with a significant portion of assets in AAA-rated bonds, and seeks to outperform the Bloomberg U.S. Aggregate Bond Index through active, top-down portfolio management. Its investment approach emphasizes risk control, low turnover, and reduced volatility, making it a core holding in the intermediate-term bond fund category for investors seeking stable income and relative capital safety within their fixed income allocations.
Performance
GHQYX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02525 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02608 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02658 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0257 | Aug 29, 2025 |