GHQYX Mutual Fund

GHQYX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.03%
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-2.15%
1 Year+0.95%
3 Year+2.14%
5 Year-0.62%
10 Year+0.54%

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)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GHQYX Mutual Fund Overview

GHQYX Mutual Fund (American Beacon Garcia Hamilton Quality Bond Fund Y Class) is managed by American Beacon Funds. GHQYX expense ratio is 0.51%, holding 27 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2016-04-04.

GHQYX performance shows a YTD return of -2.15%. The 1-year return is 0.95% and the 5-year return is -0.62%. GHQYX dividend yield stands at 3.03%, paid monthly.

GHQYX 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 GHQYX holdings, GHQYX sectors, or GHQYX dividends.

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