GHQIX Mutual Fund

NAV$8.44

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.30%
Holdings
27
Inception Date
Apr 4, 2016
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.10%
1 Year+2.42%
3 Year+2.73%
5 Year-0.07%
10 Year+0.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/3411.88%
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/203310.16%
T 3.75 08/15/41United States Treasury Note/bond 3.75% 08/15/20419.34%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20455.21%
-Federal Home Loan Mortgage Corp. 2.5 2050-06-015.21%
Top 10 Concentration: 63.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GHQIX Mutual Fund Overview

GHQIX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Class R5) is managed by American Beacon Funds. GHQIX expense ratio is 0.45%, holding 27 positions across sectors including Financials, Other, Utilities. Inception date: 2016-04-04.

GHQIX performance shows a YTD return of -3.10%. The 1-year return is 2.42% and the 5-year return is -0.07%. GHQIX dividend yield stands at 3.30%, paid monthly.

GHQIX top holdings include U.S. Treasury N/B 4.00% 02/15/34 (11.9%), Us Treasury N/B 3.5 02/15/2033 (10.2%), United States Treasury Note/bond 3.75% 08/15/2041 (9.3%), United States Treasury Note/bond 2.5 02/15/2045 (5.2%), Federal Home Loan Mortgage Corp. 2.5 2050-06-01 (5.2%). View all GHQIX holdings, sector breakdown, or dividend history.

GHQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.