GHQPX Mutual Fund

GHQPX Mutual Fund

NAV$8.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
3.05%
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-2.27%
1 Year+0.72%
3 Year+2.53%
5 Year-0.34%
10 Year+0.52%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4 02/15/34Usa, Notes 4% 15Feb203411.52%
T 3.75 08/15/41Us Treas Bds 3.75% 8/15/419.99%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/347.87%
T 3.5 02/15/33United States Treasury Bond, 3.50%, Feb 15, 20336.93%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/455.01%
Top 10 Concentration: 61.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GHQPX Mutual Fund Overview

GHQPX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Investor Class) is managed by American Beacon Funds with $3.9M in net assets. GHQPX expense ratio is 0.83%, holding 27 positions across sectors including Financials, Utilities. Inception date: 2016-04-04.

GHQPX performance shows a YTD return of -2.27%. The 1-year return is 0.72% and the 5-year return is -0.34%. GHQPX dividend yield stands at 3.05%, paid monthly.

GHQPX top holdings include Usa, Notes 4% 15Feb2034 (11.5%), Us Treas Bds 3.75% 8/15/41 (10.0%), Us Treas Nts 3.875% 08/15/34 (7.9%), United States Treasury Bond, 3.50%, Feb 15, 2033 (6.9%), Us Treas Bds 2.5% 02/15/45 (5.0%). Go to all GHQPX holdings, GHQPX sectors, or GHQPX dividends.

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