American Beacon GarciaHmltnQual Bd Y (GHQYX)

Fund Assets	356.07M
Expense Ratio	0.51%
Min. Investment	$100,000
Turnover	33.00%
Dividend (ttm)	0.30
Dividend Yield	3.55%
Dividend Growth	2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.47
YTD Return	-0.66%
1-Year Return	1.96%
5-Year Return	-0.56%
52-Week Low	8.38
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.

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

Performance

GHQYX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GHQRX	R6 Class	0.41%
GHQIX	R5 Class	0.45%
GHQPX	Investor Class	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02671	Jul 31, 2026
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

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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