GHQRX Mutual Fund

GHQRX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$101,161.47
Expense Ratio
0.41%
Dividend Yield (Current)
3.40%
Holdings
27
Inception Date
Feb 28, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.06%
1 Year+0.93%
3 Year+2.70%
5 Year+0.26%
10 Year+1.03%

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)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GHQRX Mutual Fund Overview

GHQRX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Class R6) is managed by American Beacon Funds with $101,161.47 in net assets. GHQRX expense ratio is 0.41%, holding 27 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2019-02-28.

GHQRX performance shows a YTD return of -2.06%. The 1-year return is 0.93% and the 5-year return is 0.26%. GHQRX dividend yield stands at 3.40%, paid monthly.

GHQRX 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 GHQRX holdings, GHQRX sectors, or GHQRX dividends.

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