American Beacon GarciaHmltnQual Bd Y (GHQYX)
| Fund Assets | 361.59M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.51% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.51 |
| YTD Return | -0.74% |
| 1-Year Return | 3.37% |
| 5-Year Return | -0.81% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.27 |
| 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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02453 | Jun 30, 2026 |
| May 29, 2026 | $0.02519 | May 29, 2026 |
| Apr 30, 2026 | $0.02476 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02435 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02396 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02525 | Jan 30, 2026 |