GHQIX Mutual Fund

GHQIX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.38%
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-2.11%
1 Year+1.00%
3 Year+2.23%
5 Year-0.52%
10 Year+0.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-203411.88%
T 3.5 02/15/33United States Treasury 3.50% 02-15-203310.16%
T 3.75 08/15/41Us Treas Bds 3.75% 8/15/419.34%
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)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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, Utilities, Communication Services. Inception date: 2016-04-04.

GHQIX performance shows a YTD return of -2.11%. The 1-year return is 1.00% and the 5-year return is -0.52%. GHQIX dividend yield stands at 3.38%, paid monthly.

GHQIX top holdings include United States Treasury 4.00% 15-Feb-2034 (11.9%), United States Treasury 3.50% 02-15-2033 (10.2%), Us Treas Bds 3.75% 8/15/41 (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%). Go to all GHQIX holdings, GHQIX sectors, or GHQIX dividends.

GHQIX can be compared against other funds. Use GHQIX overlap to find shared positions, or GHQIX vs another fund for a side-by-side view. GHQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.